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.
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)