The Investment Objective of the Sub-Fund is to track the performance of the Reference Index, which is the FTSE Vietnam Index (the “Reference Index” as described below under “General Description of the Reference Index”). The Company does not intend to make dividend payments in respect of Class 1C Shares which is the only Class of Shares available to Hong Kong investors. The Reference Index comprises those companies (roughly 20) of the FTSE Vietnam All-Share Index that have sufficient foreign ownership availability. The FTSE Vietnam Index provides a broad coverage of the Vietnamese equity market.