E1VFVN30: Tracking Error _ from 13 May 2016 to 20 May 2016
The Vietfund Management Company has announced the tracking error (“TE”) between the net asset value of ETF and the reference index as follows:
Net asset value of ETF
Reference index of ETF
Tracking error
364,027,111,268
630.75
0.36%
HOSE
> E1VFVN30: NAV 01 Jun 2016 (03/06/2016)
> E1VFVN30: Basket of component securities _ 03 Jun 2016 (03/06/2016)
> ATA: Notification insider trade (LVP) (03/06/2016)
> ATA: Notification insider trade (03/06/2016)
> HSG: Notification insider trade (03/06/2016)
> LM8: Report Insider Trade (03/06/2016)
> TNA: Report Insider Trade (03/06/2016)
> E1VFVN30: NAV 31 May 2016 (02/06/2016)
> EIB: Notice of the record date (02/06/2016)
> LGC: Notice of transaction of Hochiminh City Infrastructure Investment JSC (03/06/2016)
