2014

All eyes on Russia-Ukraine tensions – market fell sharply, especially domestic stories. Sharp devaluation in 4Q’14 completely destroy funds performance because of high domestic exposure  vs exporters.

By the end of the year  I was started to use equal-weight model.

Portf_2014

All data based on official disclosure informafion — Bloomberg and Asset Management Company Reportings:

Raiffeisen Equties Value of assets Report — 1Q 2014 (download)

Raiffeisen Equties Value of assets Report — 2Q 2014 (download)

Raiffeisen Equties Value of assets Report — 3Q 2014 (download)

Raiffeisen Equties Value of assets Report — 4Q 2014 (download)