INTERNATIONAL INVESTMENT FUNDS
ASSOCIATION
INTERNATIONAL DATA EXCHANGE
WORLDWIDE ASSETS, FLOWS, AND NUMBER OF INVESTMENT FUNDS
2006: Q1
Prepared by: Contact:
Investment Company Institute Annalisa Abate
1401 H Street , NW (202) 326-5958
Washington, DC 20005, U.S.A. aabate@ici.org
All data contained in the release for the internal use of the associations participating in the
International Data Exchange and their member organizations. The statistical release and data
series may not be distributed to any other party. For further information, contact Sarah Holden at the
Investment Company Institute at (202) 326-5915 or sholden@ici.org.
7/27/2006
Title U.S. Dollars Euro Local Currency
TOTAL NET ASSETS
Total Net Assets by Type of Fund Table 1 Table 9 Table 17
Total Net Assets of Domestic and Foreign/International
Equity, Bond, and Money Market Funds Table 2 Table 10 Table 18
TOTAL SALES
Total Sales by Type of Fund Table 3 Table 11 Table 19
Total Sales of Domestic and Foreign/International
Equity, Bond, and Money Market Funds Table 4 Table 12 Table 20
TOTAL REDEMPTIONS
Total Redemptions by Type of Fund Table 5 Table 13 Table 21
Total Redemptions of Domestic and Foreign/International
Equity, Bond, and Money Market Funds Table 6 Table 14 Table 22
TOTAL NET SALES
Total Net Sales by Type of Fund Table 7 Table 15 Table 23
Total Net Sales of Domestic and Foreign/International
Equity, Bond, and Money Market Funds Table 8 Table 16 Table 24
NUMBER of FUNDS
Number of Funds by Type of Fund Table 25
Number of Domestic and Foreign/International
Equity, Bond, and Money Market Funds Table 26
EXCHANGE RATES
Exchange Rates by Country E.1
DEFINITIONS of TERMS and CLASSIFICATIONS
Definitions of Types of Funds D.1
Definitions of Domestic Funds and Foreign/International Funds D.2
Domicile of Funds and Source of Assets D.3
Treatment of Share Classes, Master-Feeder Structures, and
Umbrella Funds In Counting Number of Funds D.4
Table of Contents
Table 1
TOTAL NET ASSETS BY TYPE OF FUND,1 2006:Q1
Millions of U.S. dollars, end of quarter2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 19,109,302 9,227,614 3,587,623 1,718,711 3,412,410 567,330 379,102 749,511
Americas 10,316,182 5,614,233 1,743,473 773,416 2,107,421 77,638 250,422 563,497
Argentina 4,785 2,569 737 153 1,326 0 0 0
Brazil 360,688 26,394 248,590 69,017 11,000 5,687 120 215,250
Canada 520,836 236,084 61,165 114,692 37,540 71,354 0 0
Chile 15,054 1,789 3,864 1,359 7,444 597 0 0
Costa Rica 986 2 288 0 697 0 0 2
Mexico 52,045 6,936 44,204 70 834 0 0 286
United States 9,361,788 5,340,459 1,384,625 588,124 2,048,580 0 250,302 347,959
Europe 6,629,168 2,492,199 1,484,508 853,838 1,013,528 189,483 86,625 105,950
Austria 116,719 22,196 68,137 12,649 12,992 744 0 20,179
Belgium 122,554 77,153 13,425 29,304 2,651 23 6,760 17,159
Czech Republic 5,730 396 1,158 1,016 3,053 108 72 387
Denmark 80,845 34,930 44,067 1,848 0 0 1,710 0
Finland 52,661 20,105 11,515 5,024 15,256 760 0 0
France 1,506,222 442,764 232,397 334,918 496,143 0 0 0
Germany 315,766 156,140 88,423 27,425 38,295 5,481 13,658 14,656
Greece 30,776 8,041 13,742 3,326 5,666 0 0 2,117
Hungary 6,205 667 2,332 105 3,039 62 70 605
Ireland 595,615 0 0 0 0 0 0 0
Italy 451,407 98,656 157,005 115,789 79,957 0 4,153 0
Liechtenstein 15,035 7,041 4,440 990 2,565 0 881 1,174
Luxembourg6 1,847,160 764,282 555,658 132,402 242,136 152,682 0 0
Netherlands 99,548 51,070 18,471 13,400 1,943 14,666 0 0
Norway7 43,401 25,202 5,595 1,877 10,627 100 1,097 0
Poland 20,788 3,277 4,293 10,654 2,565 0 0 110
Portugal 29,629 3,325 13,043 1,475 10,090 1,697 219 2,553
Romania 158 35 20 60 44 0 0 0
Russia 3,326 2,223 386 702 15 0 0 0
Slovakia 3,043 164 1,108 324 1,447 0 164 376
Spain 336,938 130,888 100,713 61,624 43,714 0 0 0
Sweden 145,373 106,674 6,697 21,592 7,441 2,970 9,744 3,606
Switzerland 143,896 57,969 46,100 26,750 13,078 0 20,174 2,650
Turkey 21,699 988 3,302 2,304 15,072 34 38 0
United Kingdom 634,673 478,012 92,483 48,280 5,743 10,154 27,884 40,377
Asia and Pacific 2,089,652 1,096,540 355,401 77,557 271,890 288,263 41,355 70,019
Australia 723,703 282,308 57,891 0 125,679 257,824 0 0
Hong Kong 534,605 363,042 109,571 27,512 29,587 4,892 35,173 0
India 43,412 19,364 6,920 1,502 13,782 1,843 0 227
Japan 496,511 381,703 90,888 0 23,920 0 3,418 62,427
Korea, Rep. of 222,903 36,774 50,775 42,315 74,805 18,234 0 4,312
New Zealand 10,067 1,661 972 3,356 746 3,332 0 0
Philippines 1,748 67 1,470 209 2 0 0 0
Taiwan 56,703 11,621 36,915 2,662 3,368 2,137 2,764 3,053
Africa 74,301 24,642 4,241 13,900 19,571 11,947 700 10,046
South Africa 74,301 24,642 4,241 13,900 19,571 11,947 700 10,046
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France, Italy and Luxembourg.
6 Total net assets data for Other Funds includes UCITS and Non-UCITS.
7 Funds of funds last reported 09/30/2003. As of that date, fund of funds assets were $824 million.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 2
TOTAL NET ASSETS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2006:Q1
Millions of U.S. dollars, end of quarter2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 5,165,779 2,633,543 2,322,706 441,300 2,918,125 55,447
Americas 4,431,035 1,183,198 1,661,888 81,585 2,104,625 2,796
Argentina 2,569 0 737 0 1,326 0
Brazil 26,394 0 247,341 1,249 11,000 0
Canada 121,918 114,167 55,768 5,398 35,935 1,604
Chile 1,261 528 2,663 1,201 6,253 1,191
Costa Rica 0 2 259 29 697 0
Mexico 5,904 1,033 19,995 24,209 834 0
United States 4,272,990 1,067,468 1,335,126 49,499 2,048,580 0
Europe 648,794 1,079,123 561,093 248,576 700,762 23,528
Austria 1,657 20,539 38,782 29,355 9,216 3,776
Belgium 5,408 71,745 11,858 1,566 1,375 1,276
Czech Republic 22 373 136 1,022 192 2,861
Denmark 5,002 29,927 25,540 18,527 0 0
Finland 3,946 16,159 7,306 4,210 15,243 13
France 172,361 270,403 153,237 79,160 493,843 2,300
Germany 39,225 116,915 58,175 30,248 38,253 42
Greece 6,531 1,509 4,831 8,912 2,673 2,995
Hungary 118 549 2,313 19 3,039 0
Ireland 0 0 0 0 0 0
Italy 16,543 82,114 118,222 38,784 79,925 30
Liechtenstein 45 6,995 1,711 2,729 1,788 778
Luxembourg 0 0 0 0 0 0
Netherlands 9,158 41,913 0 0 0 0
Norway 8,166 17,036 4,290 1,305 10,568 59
Poland 2,910 367 3,140 1,152 2,565 0
Portugal 1,223 2,102 12,817 226 10,090 0
Romania 35 0 20 0 44 0
Russia 2,223 0 386 0 15 0
Slovakia 0 164 780 328 0 0
Spain 49,687 81,201 0 0 0 0
Sweden 27,217 79,457 5,896 801 7,436 5
Switzerland 26,140 31,829 22,623 23,476 3,685 9,393
Turkey 988 0 3,302 0 15,072 0
United Kingdom 270,188 207,824 85,727 6,756 5,743 0
Asia and Pacific 63,907 368,622 95,726 110,897 93,167 29,123
Australia 0 0 0 0 0 0
Hong Kong 1,504 361,539 0 109,571 464 29,123
India 19,364 0 6,920 0 13,782 0
Japan 0 0 0 0 0 0
Korea, Rep. of 35,393 1,381 50,211 564 74,805 0
New Zealand 409 1,252 846 126 746 0
Philippines 67 0 1,470 0 2 0
Taiwan 7,170 4,451 36,278 636 3,368 0
Africa 22,043 2,600 3,999 242 19,571 0
South Africa 22,043 2,600 3,999 242 19,571 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity, reported in a separate memoranda column in Table 1, is included in domestic and foreign/international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY3,4 BOND3 MONEY MARKET3
Table 3
TOTAL SALES BY TYPE OF FUND,1 2006:Q1
Millions of U.S. dollars2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 6,828,852 833,729 601,487 154,928 5,182,777 55,934 37,668 68,598
Americas 4,507,947 432,031 173,512 42,504 3,854,719 5,183 27,054 44,304
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 41,746 12,205 5,423 8,424 10,510 5,183 0 0
Chile 0 0 0 0 0 0 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 44,595 1,114 42,208 22 1,252 0 0 138
United States 4,421,606 418,712 125,881 34,057 3,842,957 0 27,054 44,166
Europe 1,614,223 304,088 220,490 92,047 958,223 39,376 8,330 4,426
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Czech Republic 511 83 79 102 248 0 8 139
Denmark 7,572 4,497 2,929 146 0 0 73 0
Finland 0 0 0 0 0 0 0 0
France 729,916 36,670 37,993 28,254 626,999 0 0 0
Germany 0 0 0 0 0 0 0 0
Greece 0 0 0 0 0 0 0 0
Hungary 0 0 0 0 0 0 0 0
Ireland 0 0 0 0 0 0 0 0
Italy 68,026 14,746 19,720 21,356 12,203 0 560 0
Liechtenstein 1,354 410 324 150 471 0 117 120
Luxembourg6 659,013 177,812 120,687 30,681 292,835 36,998 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 3,934 1,952 608 228 1,136 10 255 0
Poland 0 0 0 0 0 0 0 0
Portugal 5,121 583 1,204 228 2,762 345 42 535
Romania 46 14 9 16 8 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 361 50 82 81 149 0 0 207
Spain 61,353 22,763 23,610 5,575 9,407 0 0 0
Sweden 13,413 9,168 979 1,217 1,419 629 876 471
Switzerland 21,806 5,362 6,473 1,431 8,539 0 2,598 315
Turkey 0 0 0 0 0 0 0 0
United Kingdom 41,795 29,979 5,794 2,581 2,048 1,393 3,800 2,639
Asia and Pacific 689,307 95,252 207,001 17,438 361,516 8,100 2,258 18,308
Australia 0 0 0 0 0 0 0 0
Hong Kong 7,587 6,304 701 192 210 180 697 115
India 68,075 6,697 3,315 248 57,191 624 0 49
Japan 223,317 62,975 157,974 0 2,367 0 1,357 15,267
Korea, Rep. of 356,042 16,233 15,827 16,460 300,419 7,103 0 1,661
New Zealand 0 0 0 0 0 0 0 0
Philippines 234 9 201 23 1 0 0 0
Taiwan 34,052 3,034 28,982 515 1,327 193 205 1,217
Africa 17,374 2,358 483 2,939 8,319 3,275 26 1,560
South Africa 17,374 2,358 483 2,939 8,319 3,275 26 1,560
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for Italy and Luxembourg.
6 Sales data for Other Funds includes UCITS and Non-UCITS.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 4
TOTAL SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2006:Q1
Millions of U.S. dollars2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 343,740 196,299 173,059 34,145 4,221,377 607
Americas 308,083 123,948 140,128 33,383 3,854,112 607
Argentina 0 0 0 0 0 0
Brazil 0 0 0 0 0 0
Canada 5,484 6,722 4,984 439 9,916 594
Chile 0 0 0 0 0 0
Costa Rica 0 0 0 0 0 0
Mexico 475 638 16,010 26,197 1,239 13
United States 302,124 116,588 119,134 6,747 3,842,957 0
Europe 25,172 64,434 9 0 8 0
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 2 80 0 0 0 0
Denmark 305 4,192 0 0 0 0
Finland 0 0 0 0 0 0
France 0 0 0 0 0 0
Germany 0 0 0 0 0 0
Greece 0 0 0 0 0 0
Hungary 0 0 0 0 0 0
Ireland 0 0 0 0 0 0
Italy 1,439 13,306 0 0 0 0
Liechtenstein 1 409 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 291 1,661 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 139 444 0 0 0 0
Romania 14 0 9 0 8 0
Russia 0 0 0 0 0 0
Slovakia 0 50 0 0 0 0
Spain 3,823 18,940 0 0 0 0
Sweden 1,860 7,308 0 0 0 0
Switzerland 2,664 2,699 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 14,634 15,345 0 0 0 0
Asia and Pacific 8,287 7,757 32,447 753 358,938 0
Australia 0 0 0 0 0 0
Hong Kong 20 6,284 0 701 0 0
India 6,697 0 3,315 0 57,191 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 300,419 0
New Zealand 0 0 0 0 0 0
Philippines 9 0 201 0 1 0
Taiwan 1,561 1,473 28,930 52 1,327 0
Africa 2,198 160 475 8 8,319 0
South Africa 2,198 160 475 8 8,319 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity, reported in a separate memoranda column in Table 3, is included in domestic and foreign/international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY3,4 BOND3 MONEY MARKET3
Table 5
TOTAL REDEMPTIONS BY TYPE OF FUND,1 2006:Q1
Millions of U.S. dollars2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 6,419,013 589,754 548,609 91,321 5,158,233 31,366 30,294 23,073
Americas 4,352,881 331,870 133,231 34,480 3,851,002 2,298 23,392 14,436
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 31,113 10,157 2,638 4,167 11,854 2,298 0 0
Chile 0 0 0 0 0 0 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 39,658 1,047 37,293 15 1,303 0 0 55
United States 4,282,110 320,667 93,301 30,297 3,837,845 0 23,392 14,381
Europe 1,403,477 204,934 195,268 39,403 944,081 19,793 4,523 2,086
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Czech Republic 387 32 61 26 268 0 3 12
Denmark 6,523 3,153 3,361 9 0 0 29 0
Finland 0 0 0 0 0 0 0 0
France 660,784 23,926 24,046 8,055 604,757 0 0 0
Germany 0 0 0 0 0 0 0 0
Greece 0 0 0 0 0 0 0 0
Hungary 0 0 0 0 0 0 0 0
Ireland 0 0 0 0 0 0 0 0
Italy 83,901 16,225 39,140 10,074 18,463 0 593 0
Liechtenstein 1,131 366 216 23 525 0 76 114
Luxembourg6 530,885 114,693 89,319 15,326 292,368 19,179 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 3,954 1,345 468 118 2,021 3 262 0
Poland 0 0 0 0 0 0 0 0
Portugal 5,434 225 1,711 79 3,354 66 12 178
Romania 28 5 6 3 14 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 477 10 206 19 243 0 0 13
Spain 55,596 12,063 29,352 2,805 11,376 0 0 0
Sweden 8,843 5,975 673 634 1,294 266 790 206
Switzerland 17,688 4,908 3,473 963 8,343 0 1,181 65
Turkey 0 0 0 0 0 0 0 0
United Kingdom 27,846 22,008 3,236 1,269 1,055 279 1,577 1,498
Asia and Pacific 648,478 50,410 219,745 16,089 355,637 6,867 2,303 5,462
Australia 0 0 0 0 0 0 0 0
Hong Kong 5,007 3,520 433 292 181 851 378 60
India 68,028 3,919 5,775 225 57,822 287 0 80
Japan 200,760 31,977 164,680 0 4,103 0 1,538 3,950
Korea, Rep. of 338,538 7,538 18,811 14,587 292,301 5,302 0 662
New Zealand 0 0 0 0 0 0 0 0
Philippines 164 2 154 8 1 0 0 0
Taiwan 35,982 3,455 29,892 977 1,231 428 386 710
Africa 14,176 2,539 365 1,350 7,514 2,409 76 1,089
South Africa 14,176 2,539 365 1,350 7,514 2,409 76 1,089
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for Italy and Luxembourg.
6 Redemption data for Other Funds includes UCITS and Non-UCITS.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 6
TOTAL REDEMPTIONS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2006:Q1
Millions of U.S. dollars2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 302,615 109,008 141,134 28,722 4,209,231 653
Americas 271,755 60,115 105,171 28,060 3,850,349 653
Argentina 0 0 0 0 0 0
Brazil 0 0 0 0 0 0
Canada 5,211 4,946 2,372 265 11,219 635
Chile 0 0 0 0 0 0
Costa Rica 0 0 0 0 0 0
Mexico 581 465 13,591 23,701 1,285 18
United States 265,963 54,704 89,207 4,094 3,837,845 0
Europe 22,006 44,311 6 0 14 0
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 1 31 0 0 0 0
Denmark 375 2,778 0 0 0 0
Finland 0 0 0 0 0 0
France 0 0 0 0 0 0
Germany 0 0 0 0 0 0
Greece 0 0 0 0 0 0
Hungary 0 0 0 0 0 0
Ireland 0 0 0 0 0 0
Italy 2,454 13,771 0 0 0 0
Liechtenstein 2 364 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 496 849 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 88 137 0 0 0 0
Romania 5 0 6 0 14 0
Russia 0 0 0 0 0 0
Slovakia 0 10 0 0 0 0
Spain 3,308 8,756 0 0 0 0
Sweden 1,483 4,492 0 0 0 0
Switzerland 2,640 2,268 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 11,156 10,854 0 0 0 0
Asia and Pacific 6,484 4,411 35,608 647 351,354 0
Australia 0 0 0 0 0 0
Hong Kong 107 3,414 0 433 0 0
India 3,919 0 5,775 0 57,822 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 292,301 0
New Zealand 0 0 0 0 0 0
Philippines 2 0 154 0 1 0
Taiwan 2,457 998 29,679 213 1,231 0
Africa 2,369 170 350 15 7,514 0
South Africa 2,369 170 350 15 7,514 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity, reported in a separate memoranda column in Table 5, is included in domestic and foreign/international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MONEY MARKET3BOND3EQUITY3,4
Table 7
TOTAL NET SALES BY TYPE OF FUND,1 2006:Q1
Millions of U.S. dollars2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 437,277 246,294 64,802 73,114 27,941 25,126 8,263 48,691
Americas 174,945 101,500 50,708 13,496 6,098 3,145 3,662 29,867
Argentina 0 0 0 0 0 0 0 0
Brazil 17,843 1,121 10,091 5,237 1,163 232 0 0
Canada 10,633 2,049 2,786 4,257 -1,343 2,886 0 0
Chile 2,035 218 337 235 1,218 27 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 4,937 67 4,915 7 -51 0 0 83
United States 139,496 98,045 32,580 3,760 5,112 0 3,662 29,784
Europe 218,582 100,167 26,705 56,703 15,156 19,848 4,696 5,507
Austria 3,612 708 2,655 1,468 -1,308 89 0 720
Belgium 0 0 0 0 0 0 0 0
Czech Republic 125 51 18 76 -20 0 5 126
Denmark 1,049 1,344 -432 137 0 0 44 0
Finland 4,779 813 1,041 598 2,175 151 0 0
France 69,132 12,744 13,947 20,199 22,243 0 0 0
Germany 1,533 -1,101 1,194 1,764 -240 -83 851 1,148
Greece -3,008 -35 -2,705 59 -327 0 0 1,098
Hungary 175 45 -244 11 333 30 38 199
Ireland 0 0 0 0 0 0 0 0
Italy -15,875 -1,479 -19,420 11,282 -6,259 0 -34 0
Liechtenstein 224 44 108 126 -54 0 40 6
Luxembourg6 128,128 63,118 31,368 15,356 466 17,819 0 0
Netherlands 747 583 -458 159 382 81 0 0
Norway -20 607 140 110 -885 7 -7 0
Poland 0 0 0 0 0 0 0 0
Portugal -314 358 -507 149 -593 278 30 357
Romania 18 9 3 13 -6 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia -115 40 -124 62 -94 0 0 194
Spain 5,758 10,699 -5,742 2,770 -1,971 0 0 0
Sweden 4,571 3,193 306 583 125 363 86 265
Switzerland 4,118 454 3,000 468 196 0 1,417 251
Turkey 0 0 0 0 0 0 0 0
United Kingdom 13,947 7,970 2,558 1,312 993 1,113 2,225 1,142
Asia and Pacific 40,553 44,809 -12,731 1,327 5,881 1,266 -45 12,846
Australia 0 0 0 0 0 0 0 0
Hong Kong 2,309 2,783 267 -100 30 -671 318 55
India 48 2,778 -2,460 23 -630 337 0 -31
Japan 22,557 30,998 -6,705 0 -1,735 0 -181 11,317
Korea, Rep. of 17,505 8,695 -2,984 1,873 8,119 1,802 0 999
New Zealand -6 -33 13 -23 3 33 0 0
Philippines 70 8 47 15 0 0 0 0
Taiwan -1,930 -421 -910 -462 96 -234 -182 507
Africa 3,198 -181 119 1,589 806 866 -51 471
South Africa 3,198 -181 119 1,589 806 866 -51 471
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero or negative zero indicates an amount that is
between -0.499 million and 0.499 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France, Italy and Luxembourg.
6 Sales data for Other Funds includes UCITS and Non-UCITS.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 8
TOTAL NET SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2006:Q1
Millions of U.S. dollars2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 41,730 89,010 42,425 5,363 14,332 152
Americas 37,527 63,973 45,446 5,261 5,946 152
Argentina 0 0 0 0 0 0
Brazil 1,121 0 10,183 -92 1,163 0
Canada 273 1,776 2,612 173 -1,303 -41
Chile 78 140 306 31 1,020 198
Costa Rica 0 0 0 0 0 0
Mexico -106 173 2,419 2,496 -46 -5
United States 36,161 61,884 29,927 2,653 5,112 0
Europe 2,606 21,700 3 0 -6 0
Austria 35 673 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 2 49 0 0 0 0
Denmark -70 1,414 0 0 0 0
Finland 0 813 0 0 0 0
France 0 0 0 0 0 0
Germany -100 -1,002 0 0 0 0
Greece -252 219 0 0 0 0
Hungary -2 47 0 0 0 0
Ireland 0 0 0 0 0 0
Italy -1,014 -465 0 0 0 0
Liechtenstein -2 45 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands -243 826 0 0 0 0
Norway -205 812 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 52 307 0 0 0 0
Romania 9 0 3 0 -6 0
Russia 0 0 0 0 0 0
Slovakia 0 40 0 0 0 0
Spain 517 10,183 0 0 0 0
Sweden 377 2,816 0 0 0 0
Switzerland 24 430 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 3,478 4,492 0 0 0 0
Asia and Pacific 1,769 3,347 -3,150 108 7,587 0
Australia 0 0 0 0 0 0
Hong Kong -87 2,870 0 267 0 0
India 2,778 0 -2,460 0 -630 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 8,119 0
New Zealand -34 1 11 2 3 0
Philippines 8 0 47 0 0 0
Taiwan -896 475 -749 -161 96 0
Africa -172 -10 126 -7 806 0
South Africa -172 -10 126 -7 806 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero or negative zero
indicates an amount that is between -0.499 million and 0.499 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity, reported in a separate memoranda column in Table 7, is included in domestic and foreign/international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY3,4 BOND3 MONEY MARKET3
Table 9
TOTAL NET ASSETS BY TYPE OF FUND,1 2006:Q1
Millions of euros, end of quarter2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 15,787,593 7,623,607 2,963,998 1,419,953 2,819,241 468,713 313,204 619,226
Americas 8,522,952 4,638,329 1,440,411 638,975 1,741,095 64,142 206,892 465,546
Argentina 3,953 2,123 609 127 1,095 0 0 0
Brazil 297,990 21,806 205,378 57,020 9,088 4,698 99 177,834
Canada 430,301 195,046 50,533 94,755 31,014 58,951 0 0
Chile 12,437 1,478 3,193 1,123 6,150 493 0 0
Costa Rica 815 1 238 0 576 0 0 2
Mexico 42,998 5,731 36,520 58 689 0 0 236
United States 7,734,458 4,412,144 1,143,940 485,892 1,692,482 0 206,793 287,474
Europe 5,476,840 2,058,988 1,226,460 705,418 837,349 156,545 71,567 87,533
Austria 96,430 18,338 56,293 10,450 10,734 615 0 16,671
Belgium 101,251 63,742 11,091 24,210 2,190 19 5,585 14,176
Czech Republic 4,734 327 957 839 2,523 89 59 320
Denmark 66,792 28,858 36,407 1,527 0 0 1,413 0
Finland 43,507 16,610 9,513 4,151 12,604 628 0 0
France 1,244,400 365,800 192,000 276,700 409,900 0 0 0
Germany 260,877 128,999 73,053 22,658 31,638 4,528 11,284 12,108
Greece 25,426 6,643 11,353 2,748 4,681 0 0 1,749
Hungary 5,127 551 1,927 87 2,510 51 58 500
Ireland 492,081 0 0 0 0 0 0 0
Italy 372,940 81,507 129,713 95,662 66,058 0 3,431 0
Liechtenstein 12,421 5,817 3,668 818 2,119 0 728 970
Luxembourg6 1,526,074 631,429 459,070 109,387 200,046 126,142 0 0
Netherlands 82,244 42,193 15,260 11,071 1,605 12,117 0 0
Norway7 35,857 20,822 4,622 1,551 8,779 83 906 0
Poland 17,175 2,707 3,546 8,802 2,119 0 0 91
Portugal 24,479 2,747 10,776 1,219 8,336 1,402 181 2,109
Romania 131 29 16 49 36 0 0 0
Russia 2,748 1,837 319 580 12 0 0 0
Slovakia 2,514 136 915 267 1,195 0 136 311
Spain 278,369 108,136 83,206 50,912 36,115 0 0 0
Sweden 120,104 88,131 5,533 17,838 6,148 2,454 8,050 2,979
Switzerland 118,883 47,893 38,086 22,100 10,804 0 16,667 2,190
Turkey 17,927 816 2,728 1,903 12,452 28 31 0
United Kingdom 524,350 394,921 76,407 39,888 4,744 8,389 23,037 33,359
Asia and Pacific 1,726,414 905,932 293,623 64,075 224,629 238,155 34,166 57,848
Australia 597,904 233,235 47,828 0 103,833 213,007 0 0
Hong Kong 441,676 299,936 90,524 22,730 24,444 4,042 29,059 0
India 35,865 15,998 5,717 1,241 11,387 1,523 0 187
Japan 410,204 315,352 75,089 0 19,762 0 2,824 51,575
Korea, Rep. of 184,157 30,382 41,949 34,960 61,802 15,065 0 3,563
New Zealand 8,317 1,372 803 2,773 617 2,753 0 0
Philippines 1,445 55 1,214 173 2 0 0 0
Taiwan 46,846 9,601 30,498 2,199 2,783 1,766 2,283 2,522
Africa 61,385 20,359 3,504 11,484 16,169 9,870 578 8,300
South Africa 61,385 20,359 3,504 11,484 16,169 9,870 578 8,300
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France, Italy and Luxembourg.
6 Total net assets data for Other Funds includes UCITS and Non-UCITS.
7 Funds of funds last reported 09/30/2003. As of that date, fund of funds assets were € 707 million.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 10
TOTAL NET ASSETS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2006:Q1
Millions of euros, end of quarter2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 4,267,828 2,175,763 1,918,957 364,590 2,412,072 45,809
Americas 3,660,803 977,526 1,373,008 67,403 1,738,785 2,310
Argentina 2,123 0 609 0 1,095 0
Brazil 21,806 0 204,347 1,032 9,088 0
Canada 100,725 94,322 46,074 4,460 29,689 1,326
Chile 1,042 436 2,200 993 5,166 984
Costa Rica 0 1 214 24 576 0
Mexico 4,877 853 16,519 20,001 689 0
United States 3,530,230 881,913 1,103,045 40,895 1,692,482 0
Europe 536,016 891,543 463,560 205,367 580,146 19,438
Austria 1,369 16,969 32,041 24,252 7,614 3,120
Belgium 4,468 59,274 9,797 1,294 1,136 1,054
Czech Republic 18 308 113 844 159 2,364
Denmark 4,133 24,725 21,100 15,306 0 0
Finland 3,260 13,350 6,036 3,478 12,593 11
France 142,400 223,400 126,600 65,400 408,000 1,900
Germany 32,407 96,592 48,063 24,990 31,604 35
Greece 5,396 1,247 3,991 7,363 2,208 2,474
Hungary 98 453 1,911 16 2,510 0
Ireland 0 0 0 0 0 0
Italy 13,667 67,840 97,672 32,042 66,032 25
Liechtenstein 37 5,779 1,413 2,255 1,477 642
Luxembourg 0 0 0 0 0 0
Netherlands 7,566 34,627 0 0 0 0
Norway 6,747 14,075 3,544 1,079 8,731 49
Poland 2,404 304 2,595 952 2,119 0
Portugal 1,010 1,737 10,589 187 8,336 0
Romania 29 0 16 0 36 0
Russia 1,837 0 319 0 12 0
Slovakia 0 136 645 271 1,195 0
Spain 41,050 67,086 0 0 0 0
Sweden 22,486 65,645 4,871 662 6,144 4
Switzerland 21,596 26,296 18,691 19,396 3,044 7,760
Turkey 816 0 2,728 0 12,452 0
United Kingdom 223,222 171,699 70,826 5,582 4,744 0
Asia and Pacific 52,798 304,546 79,086 91,620 76,972 24,061
Australia 0 0 0 0 0 0
Hong Kong 1,242 298,694 0 90,524 383 24,061
India 15,998 0 5,717 0 11,387 0
Japan 0 0 0 0 0 0
Korea, Rep. of 29,241 1,141 41,483 466 61,802 0
New Zealand 338 1,034 699 104 617 0
Philippines 55 0 1,214 0 2 0
Taiwan 5,924 3,677 29,972 526 2,783 0
Africa 18,211 2,148 3,303 200 16,169 0
South Africa 18,211 2,148 3,303 200 16,169 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity, reported in a separate memoranda column in Table 9, is included in domestic and foreign/international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY3,4 BOND3 MONEY MARKET3
Table 11
TOTAL SALES BY TYPE OF FUND,1 2006:Q1
Millions of euros2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 5,679,824 693,445 500,280 128,859 4,310,719 46,523 31,330 57,055
Americas 3,749,436 359,337 144,316 35,352 3,206,121 4,311 22,502 36,850
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 34,722 10,152 4,511 7,007 8,742 4,311 0 0
Chile 0 0 0 0 0 0 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 37,092 926 35,106 18 1,041 0 0 115
United States 3,677,623 348,259 104,700 28,327 3,196,338 0 22,502 36,735
Europe 1,342,613 252,922 183,390 76,559 796,992 32,750 6,928 3,681
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Czech Republic 425 69 66 85 206 0 7 115
Denmark 6,298 3,740 2,436 122 0 0 61 0
Finland 0 0 0 0 0 0 0 0
France 607,100 30,500 31,600 23,500 521,500 0 0 0
Germany 0 0 0 0 0 0 0 0
Greece 0 0 0 0 0 0 0 0
Hungary 0 0 0 0 0 0 0 0
Ireland 0 0 0 0 0 0 0 0
Italy 56,580 12,265 16,402 17,763 10,150 0 466 0
Liechtenstein 1,126 341 269 124 392 0 97 100
Luxembourg6 548,127 147,893 100,380 25,519 243,562 30,773 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 3,272 1,624 506 190 945 8 212 0
Poland 0 0 0 0 0 0 0 0
Portugal 4,259 485 1,001 190 2,297 287 35 445
Romania 38 12 7 13 6 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 300 42 68 67 124 0 0 172
Spain 51,030 18,933 19,637 4,637 7,824 0 0 0
Sweden 11,156 7,626 814 1,012 1,181 523 728 392
Switzerland 18,137 4,460 5,384 1,191 7,102 0 2,161 262
Turkey 0 0 0 0 0 0 0 0
United Kingdom 34,762 24,934 4,819 2,147 1,704 1,159 3,161 2,195
Asia and Pacific 573,324 79,225 172,171 14,504 300,687 6,737 1,878 15,228
Australia 0 0 0 0 0 0 0 0
Hong Kong 6,310 5,243 583 160 175 150 580 95
India 56,621 5,570 2,758 206 47,568 519 0 41
Japan 185,741 52,379 131,394 0 1,969 0 1,128 12,698
Korea, Rep. of 296,134 13,502 13,164 13,690 249,871 5,908 0 1,381
New Zealand 0 0 0 0 0 0 0 0
Philippines 195 8 167 19 1 0 0 0
Taiwan 28,322 2,524 24,106 428 1,104 161 170 1,012
Africa 14,451 1,961 402 2,445 6,919 2,724 21 1,297
South Africa 14,451 1,961 402 2,445 6,919 2,724 21 1,297
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for Italy and Luxembourg.
6 Sales data for Other Funds includes UCITS and Non-UCITS.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 12
TOTAL SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2006:Q1
Millions of euros2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 285,902 163,269 143,940 28,399 3,510,022 505
Americas 256,245 103,092 116,550 27,766 3,205,616 505
Argentina 0 0 0 0 0 0
Brazil 0 0 0 0 0 0
Canada 4,561 5,591 4,145 365 8,248 494
Chile 0 0 0 0 0 0
Costa Rica 0 0 0 0 0 0
Mexico 395 531 13,316 21,789 1,031 11
United States 251,288 96,971 99,088 5,612 3,196,338 0
Europe 20,937 53,592 7 0 6 0
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 2 67 0 0 0 0
Denmark 253 3,487 0 0 0 0
Finland 0 0 0 0 0 0
France 0 0 0 0 0 0
Germany 0 0 0 0 0 0
Greece 0 0 0 0 0 0
Hungary 0 0 0 0 0 0
Ireland 0 0 0 0 0 0
Italy 1,197 11,067 0 0 0 0
Liechtenstein 1 340 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 242 1,382 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 116 369 0 0 0 0
Romania 12 0 7 0 6 0
Russia 0 0 0 0 0 0
Slovakia 0 42 0 0 0 0
Spain 3,180 15,753 0 0 0 0
Sweden 1,547 6,078 0 0 0 0
Switzerland 2,216 2,245 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 12,171 12,763 0 0 0 0
Asia and Pacific 6,893 6,452 26,987 626 297,480 0
Australia 0 0 0 0 0 0
Hong Kong 16 5,227 0 583 0 0
India 5,570 0 2,758 0 47,568 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 249,871 0
New Zealand 0 0 0 0 0 0
Philippines 8 0 167 0 1 0
Taiwan 1,298 1,225 24,062 43 41 0
Africa 1,828 133 395 7 6,919 0
South Africa 1,828 133 395 7 6,919 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity, reported in a separate memoranda column in Table 9, is included in domestic and foreign/international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY3,4 BOND3 MONEY MARKET3
Table 13
TOTAL REDEMPTIONS BY TYPE OF FUND,1 2006:Q1
Millions of euros2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 5,338,945 490,522 456,300 75,955 4,290,305 26,089 25,197 19,191
Americas 3,620,462 276,030 110,814 28,678 3,203,029 1,911 19,456 12,007
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 25,878 8,448 2,194 3,466 9,859 1,911 0 0
Chile 0 0 0 0 0 0 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 32,985 871 31,018 13 1,084 0 0 46
United States 3,561,599 266,711 77,602 25,199 3,192,086 0 19,456 11,961
Europe 1,167,327 170,452 162,412 32,773 785,229 16,462 3,762 1,735
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Czech Republic 322 26 51 22 223 0 3 10
Denmark 5,425 2,623 2,795 7 0 0 25 0
Finland 0 0 0 0 0 0 0 0
France 549,600 19,900 20,000 6,700 503,000 0 0 0
Germany 0 0 0 0 0 0 0 0
Greece 0 0 0 0 0 0 0 0
Hungary 0 0 0 0 0 0 0 0
Ireland 0 0 0 0 0 0 0 0
Italy 69,784 13,495 32,554 8,379 15,356 0 493 0
Liechtenstein 940 305 180 19 437 0 64 95
Luxembourg6 441,558 95,395 74,290 12,747 243,174 15,952 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 3,289 1,118 390 98 1,681 2 218 0
Poland 0 0 0 0 0 0 0 0
Portugal 4,520 187 1,423 66 2,790 55 10 148
Romania 24 4 5 3 12 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 396 8 171 15 202 0 0 11
Spain 46,241 10,033 24,413 2,333 9,462 0 0 0
Sweden 7,355 4,970 560 527 1,077 222 657 171
Switzerland 14,712 4,082 2,889 801 6,939 0 982 54
Turkey 0 0 0 0 0 0 0 0
United Kingdom 23,161 18,305 2,692 1,055 877 232 1,312 1,246
Asia and Pacific 539,365 41,928 182,771 13,382 295,797 5,711 1,915 4,543
Australia 0 0 0 0 0 0 0 0
Hong Kong 4,165 2,928 360 243 150 708 315 50
India 56,581 3,260 4,803 187 48,093 239 0 66
Japan 166,980 26,597 136,971 0 3,413 0 1,279 3,285
Korea, Rep. of 281,575 6,269 15,646 12,132 243,118 4,410 0 551
New Zealand 0 0 0 0 0 0 0 0
Philippines 136 1 128 7 1 0 0 0
Taiwan 29,928 2,874 24,862 812 1,024 356 321 591
Africa 11,791 2,112 303 1,123 6,249 2,003 64 906
South Africa 11,791 2,112 303 1,123 6,249 2,003 64 906
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for Italy and Luxembourg.
6 Redemption data for Other Funds includes UCITS and Non-UCITS.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 14
TOTAL REDEMPTIONS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2006:Q1
Millions of euros2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 251,696 90,666 117,387 23,889 3,500,982 543
Americas 226,029 50,000 87,475 23,339 3,202,486 543
Argentina 0 0 0 0 0 0
Brazil 0 0 0 0 0 0
Canada 4,334 4,114 1,973 220 9,331 528
Chile 0 0 0 0 0 0
Costa Rica 0 0 0 0 0 0
Mexico 483 387 11,304 19,713 1,069 15
United States 221,212 45,499 74,197 3,405 3,192,086 0
Europe 18,303 36,855 5 0 12 0
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 1 26 0 0 0 0
Denmark 312 2,311 0 0 0 0
Finland 0 0 0 0 0 0
France 0 0 0 0 0 0
Germany 0 0 0 0 0 0
Greece 0 0 0 0 0 0
Hungary 0 0 0 0 0 0
Ireland 0 0 0 0 0 0
Italy 2,041 11,454 0 0 0 0
Liechtenstein 1 303 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 412 706 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 73 114 0 0 0 0
Romania 4 0 5 0 12 0
Russia 0 0 0 0 0 0
Slovakia 0 8 0 0 0 0
Spain 2,751 7,283 0 0 0 0
Sweden 1,234 3,736 0 0 0 0
Switzerland 2,196 1,886 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 9,279 9,028 0 0 0 0
Asia and Pacific 5,393 3,669 29,616 538 292,235 0
Australia 0 0 0 0 0 0
Hong Kong 89 2,839 0 360 0 0
India 3,260 0 4,803 0 48,093 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 243,118 0
New Zealand 0 0 0 0 0 0
Philippines 1 0 128 0 1 0
Taiwan 2,044 830 24,685 177 1,024 0
Africa 1,971 141 291 13 6,249 0
South Africa 1,971 141 291 13 6,249 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY3,4 BOND3 MONEY MARKET3
Table 15
TOTAL NET SALES BY TYPE OF FUND,1 2006:Q1
Millions of euros2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 363,700 204,853 53,898 60,812 23,239 20,898 6,873 40,498
Americas 145,508 84,422 42,176 11,225 5,072 2,616 3,046 24,842
Argentina 0 0 0 0 0 0 0 0
Brazil 14,841 933 8,393 4,355 967 193 0 0
Canada 8,844 1,704 2,317 3,541 -1,117 2,400 0 0
Chile 1,693 182 280 195 1,013 23 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 4,106 56 4,088 6 -43 0 0 69
United States 116,024 81,548 27,098 3,127 4,252 0 3,046 24,773
Europe 181,803 83,313 22,212 47,162 12,606 16,508 3,906 4,580
Austria 3,004 589 2,208 1,221 -1,088 74 0 599
Belgium 0 0 0 0 0 0 0 0
Czech Republic 104 42 15 63 -17 0 4 105
Denmark 873 1,118 -359 114 0 0 36 0
Finland 3,975 676 866 497 1,809 126 0 0
France 57,500 10,600 11,600 16,800 18,500 0 0 0
Germany 1,275 -916 993 1,467 -200 -69 708 955
Greece -2,502 -29 -2,250 49 -272 0 0 913
Hungary 146 37 -203 9 277 25 31 166
Ireland 0 0 0 0 0 0 0 0
Italy -13,204 -1,230 -16,152 9,384 -5,206 0 -28 0
Liechtenstein 186 37 90 105 -45 0 33 5
Luxembourg6 106,569 52,498 26,090 12,772 388 14,821 0 0
Netherlands 621 485 -381 132 318 67 0 0
Norway -17 505 116 92 -736 6 -5 0
Poland 0 0 0 0 0 0 0 0
Portugal -261 298 -422 124 -493 231 25 297
Romania 15 7 2 11 -5 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia -96 34 -103 52 -78 0 0 161
Spain 4,789 8,899 -4,776 2,304 -1,639 0 0 0
Sweden 3,802 2,656 255 485 104 302 72 220
Switzerland 3,425 378 2,495 389 163 0 1,179 208
Turkey 0 0 0 0 0 0 0 0
United Kingdom 11,600 6,629 2,128 1,092 826 925 1,851 950
Asia and Pacific 33,729 37,269 -10,588 1,103 4,892 1,053 -37 10,685
Australia 0 0 0 0 0 0 0 0
Hong Kong 1,921 2,315 222 -83 25 -558 265 45
India 40 2,311 -2,046 19 -524 280 0 -26
Japan 18,761 25,782 -5,577 0 -1,443 0 -151 9,413
Korea, Rep. of 14,560 7,232 -2,482 1,558 6,753 1,498 0 831
New Zealand -5 -27 11 -19 2 28 0 0
Philippines 58 6 40 13 0 0 0 0
Taiwan -1,605 -350 -757 -384 80 -195 -151 421
Africa 2,660 -151 99 1,322 670 721 -42 391
South Africa 2,660 -151 99 1,322 670 721 -42 391
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero or negative zero indicates an amount that is
between -0.499 million and 0.499 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France, Italy and Luxembourg.
6 Sales data for Other Funds includes UCITS and Non-UCITS.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 16
TOTAL NET SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2006:Q1
Millions of euros2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 34,709 74,033 35,287 4,460 11,921 126
Americas 31,213 53,209 37,799 4,376 4,946 126
Argentina 0 0 0 0 0 0
Brazil 933 0 8,469 -76 967 0
Canada 227 1,477 2,172 144 -1,084 -34
Chile 65 117 255 25 849 164
Costa Rica 0 0 0 0 0 0
Mexico -88 144 2,012 2,076 -39 -4
United States 30,077 51,471 24,891 2,207 4,252 0
Europe 2,167 18,049 2 0 -5 0
Austria 29 560 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 1 41 0 0 0 0
Denmark -59 1,176 0 0 0 0
Finland 0 676 0 0 0 0
France 0 0 0 0 0 0
Germany -83 -833 0 0 0 0
Greece -210 182 0 0 0 0
Hungary -2 39 0 0 0 0
Ireland 0 0 0 0 0 0
Italy -843 -387 0 0 0 0
Liechtenstein -1 37 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands -202 687 0 0 0 0
Norway -171 676 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 43 255 0 0 0 0
Romania 7 0 2 0 -5 0
Russia 0 0 0 0 0 0
Slovakia 0 34 0 0 0 0
Spain 430 8,470 0 0 0 0
Sweden 314 2,342 0 0 0 0
Switzerland 20 358 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 2,893 3,737 0 0 0 0
Asia and Pacific 1,471 2,784 -2,620 90 6,311 0
Australia 0 0 0 0 0 0
Hong Kong -72 2,387 0 222 0 0
India 2,311 0 -2,046 0 -524 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 6,753 0
New Zealand -28 1 9 2 2 0
Philippines 6 0 40 0 0 0
Taiwan -745 395 -623 -134 80 0
Africa -143 -8 105 -6 670 0
South Africa -143 -8 105 -6 670 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero or negative zero
indicates an amount that is between -0.499 million and 0.499 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY3,4 BOND3 MONEY MARKET3
Table 17
TOTAL NET ASSETS BY TYPE OF FUND,1 2006:Q1
Millions of units of local currency, end of quarter
Balanced/ Money Other Sector Funds of
Total Equity2 Bond2 Mixed2 Market2 Funds2 Equity2,3 Funds2,4
Americas
Argentina 14,743 7,916 2,270 472 4,085 0 0 0
Brazil 780,528 57,116 537,949 149,353 23,804 12,306 259 465,801
Canada 608,649 275,888 71,478 134,029 43,869 83,384 0 0
Chile 7,923,513 941,676 2,034,009 715,404 3,918,061 314,363 0 0
Costa Rica 498,836 772 145,511 0 352,553 0 0 1,010
Mexico 565,935 75,427 480,673 764 9,071 0 0 3,106
United States 9,361,788 5,340,459 1,384,625 588,124 2,048,580 0 250,302 347,959
Europe
Austria 96,430 18,338 56,293 10,450 10,734 615 0 16,671
Belgium 101,251 63,742 11,091 24,210 2,190 19 5,585 14,176
Czech Republic 135,379 9,348 27,355 24,003 72,132 2,541 1,698 9,146
Denmark 498,429 215,351 271,682 11,396 0 0 10,545 0
Finland 43,507 16,610 9,513 4,151 12,604 628 0 0
France 1,244,400 365,800 192,000 276,700 409,900 0 0 0
Germany 260,877 128,999 73,053 22,658 31,638 4,528 11,284 12,108
Greece 25,426 6,643 11,353 2,748 4,681 0 0 1,749
Hungary 1,362,333 146,456 512,060 23,048 667,104 13,666 15,473 132,912
Ireland 492,081 0 0 0 0 0 0 0
Italy 372,940 81,507 129,713 95,662 66,058 0 3,431 0
Liechtenstein 19,627 9,191 5,796 1,292 3,349 0 1,150 1,533
Luxembourg5 1,526,074 631,429 459,070 109,387 200,046 126,142 0 0
Netherlands 82,244 42,193 15,260 11,071 1,605 12,117 0 0
Norway6 285,691 165,896 36,829 12,355 69,950 661 7,219 0
Poland 67,712 10,674 13,982 34,702 8,354 0 0 359
Portugal 24,479 2,747 10,776 1,219 8,336 1,402 181 2,109
Romania 460 102 58 173 127 0 0 0
Russia 92,152 61,598 10,696 19,450 408 0 0 0
Slovakia 94,592 5,113 34,441 10,066 44,972 0 5,113 11,702
Spain 278,369 108,136 83,206 50,912 36,115 0 0 0
Sweden 1,132,757 831,206 52,182 168,243 57,981 23,146 75,928 28,099
Switzerland 187,847 75,675 60,180 34,920 17,072 0 26,336 3,460
Turkey 29,263 1,332 4,453 3,107 20,325 46 51 0
United Kingdom 365,157 275,023 53,210 27,778 3,304 5,842 16,043 23,231
Asia and Pacific
Australia 1,010,217 394,074 80,810 0 175,436 359,896 0 0
Hong Kong 4,148,372 2,817,099 850,236 213,487 229,587 37,964 272,934 0
India 1,937,130 864,070 308,790 67,010 615,000 82,260 0 10,120
Japan 58,479,084 44,956,937 10,704,799 0 2,817,348 0 402,550 7,352,615
Korea, Rep. of 216,584,109 35,731,508 49,335,388 41,115,729 72,684,169 17,717,315 0 4,190,130
New Zealand 16,351 2,697 1,579 5,451 1,212 5,412 0 0
Philippines 89,266 3,424 75,048 10,690 104 0 0 0
Taiwan 1,840,228 377,150 1,198,028 86,390 109,304 69,356 89,699 99,087
Africa
South Africa 458,920 152,203 26,193 85,855 120,880 73,788 4,324 62,048
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity is included in equity and in total.
4 Funds of funds are not included in total, except for France, Italy and Luxembourg.
5 Total net assets data for Other Funds includes UCITS and Non-UCITS.
6 Funds of funds last reported 09/30/2003. As of that date, fund of funds assets were NOK 5788.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 18
TOTAL NET ASSETS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2006:Q1
Millions of units of local currency, end of quarter
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
Americas
Argentina 7,916 0 2,270 0 4,085 0
Brazil 57,116 0 535,247 2,702 23,804 0
Canada 142,473 133,416 65,170 6,308 41,994 1,875
Chile 663,751 277,926 1,401,610 632,399 3,291,037 627,024
Costa Rica 0 772 130,960 14,551 352,553 0
Mexico 64,196 11,231 217,423 263,250 9,071 0
United States 4,272,990 1,067,468 1,335,126 49,499 2,048,580 0
Europe
Austria 1,369 16,969 32,041 24,252 7,614 3,120
Belgium 4,468 59,274 9,797 1,294 1,136 1,054
Czech Republic 529 8,819 3,220 24,135 4,536 67,596
Denmark 30,841 184,510 157,460 114,222 0 0
Finland 3,260 13,350 6,036 3,478 12,593 11
France 142,400 223,400 126,600 65,400 408,000 1,900
Germany 32,407 96,592 48,063 24,990 31,604 35
Greece 5,396 1,247 3,991 7,363 2,208 2,474
Hungary 25,988 120,468 507,878 4,182 667,104 0
Ireland 0 0 0 0 0 0
Italy 13,667 67,840 97,672 32,042 66,032 25
Liechtenstein 59 9,132 2,233 3,563 2,334 1,015
Luxembourg 0 0 0 0 0 0
Netherlands 7,566 34,627 0 0 0 0
Norway 53,756 112,140 28,236 8,593 69,561 389
Poland 9,477 1,197 10,229 3,753 8,354 0
Portugal 1,010 1,737 10,589 187 8,336 0
Romania 102 0 58 0 127 0
Russia 61,598 0 10,696 0 408 0
Slovakia 0 5,113 24,258 10,183 44,972 0
Spain 41,050 67,086 0 0 0 0
Sweden 212,074 619,131 45,940 6,242 57,945 36
Switzerland 34,124 41,551 29,533 30,647 4,810 12,262
Turkey 1,332 0 4,453 0 20,325 0
United Kingdom 155,452 119,571 49,323 3,887 3,304 0
Asia and Pacific
Australia 0 0 0 0 0 0
Hong Kong 11,667 2,805,433 0 850,236 3,598 225,989
India 864,070 0 308,790 0 615,000 0
Japan 0 0 0 0 0 0
Korea, Rep. of 34,389,508 1,342,000 48,787,688 547,700 72,684,169 0
New Zealand 664 2,033 1,374 205 1,212 0
Philippines 3,424 0 75,048 0 104 0
Taiwan 232,705 144,445 1,177,383 20,644 109,304 0
Africa
South Africa 136,146 16,057 24,697 1,496 120,880 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity, reported in a separate memoranda column in Table 17, is included in domestic and foreign/international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY2,3 BOND2 MONEY MARKET2
Table 19
TOTAL SALES BY TYPE OF FUND,1 2006:Q1
Millions of units of local currency
Balanced/ Money Other Sector Funds of
Total Equity2 Bond2 Mixed2 Market2 Funds2 Equity2,3 Funds2,4
Americas
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 48,196 14,091 6,261 9,726 12,134 5,984 0 0
Chile 0 0 0 0 0 0 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 472,972 11,810 447,649 235 13,278 0 0 1,466
United States 4,421,606 418,712 125,881 34,057 3,842,957 0 27,054 44,166
Europe
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Czech Republic 12,158 1,964 1,887 2,417 5,890 0 197 3,295
Denmark 46,997 27,910 18,179 908 0 0 453 0
Finland 0 0 0 0 0 0 0 0
France 607,100 30,500 31,600 23,500 521,500 0 0 0
Germany 0 0 0 0 0 0 0 0
Greece 0 0 0 0 0 0 0 0
Hungary 0 0 0 0 0 0 0 0
Ireland 0 0 0 0 0 0 0 0
Italy 56,580 12,265 16,402 17,763 10,150 0 466 0
Liechtenstein 1,756 531 420 194 611 0 152 156
Luxembourg5 548,127 147,893 100,380 25,519 243,562 30,773 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 26,252 13,025 4,059 1,522 7,579 67 1,701 0
Poland 0 0 0 0 0 0 0 0
Portugal 4,259 485 1,001 190 2,297 287 35 445
Romania 137 41 26 47 23 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 11,252 1,560 2,549 2,509 4,634 0 0 6,449
Spain 51,030 18,933 19,637 4,637 7,824 0 0 0
Sweden 104,339 71,319 7,614 9,469 11,041 4,896 6,813 3,662
Switzerland 28,276 6,953 8,394 1,856 11,072 0 3,369 409
Turkey 0 0 0 0 0 0 0 0
United Kingdom 23,854 17,110 3,307 1,473 1,169 795 2,169 1,506
Asia and Pacific
Australia 0 0 0 0 0 0 0 0
Hong Kong 58,855 48,901 5,436 1,491 1,630 1,397 5,407 889
India 3,023,230 297,420 147,240 11,010 2,539,860 27,700 0 2,180
Japan 26,106,502 7,361,979 18,467,762 0 276,761 0 158,610 1,784,743
Korea, Rep. of 347,538,486 15,845,194 15,449,264 16,066,439 293,244,098 6,933,491 0 1,621,265
New Zealand 0 0 0 0 0 0 0 0
Philippines 12,116 469 10,407 1,206 34 0 0 0
Taiwan 1,099,786 97,997 936,056 16,638 42,854 6,240 6,609 39,298
Africa
South Africa 106,752 14,488 2,969 18,058 51,115 20,123 986 9,582
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity is included in equity and in total.
4 Funds of funds are not included in total, except for Italy and Luxembourg.
5 Sales data for Other Funds includes UCITS and Non-UCITS.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 20
TOTAL SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2006:Q1
Millions of units of local currency
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
Americas
Argentina 0 0 0 0 0 0
Brazil 0 0 0 0 0 0
Canada 6,331 7,760 5,754 507 11,448 686
Chile 0 0 0 0 0 0
Costa Rica 0 0 0 0 0 0
Mexico 5,042 6,768 169,802 277,846 13,141 138
United States 302,124 116,588 119,134 6,747 3,842,957 0
Europe
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 57 1,906 0 0 0 0
Denmark 1,891 26,019 0 0 0 0
Finland 0 0 0 0 0 0
France 0 0 0 0 0 0
Germany 0 0 0 0 0 0
Greece 0 0 0 0 0 0
Hungary 0 0 0 0 0 0
Ireland 0 0 0 0 0 0
Italy 1,197 11,067 0 0 0 0
Liechtenstein 1 530 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 1,941 11,084 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 116 369 0 0 0 0
Romania 41 0 26 0 23 0
Russia 0 0 0 0 0 0
Slovakia 0 1,560 0 0 0 0
Spain 3,180 15,753 0 0 0 0
Sweden 14,472 56,847 0 0 0 0
Switzerland 3,454 3,500 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 8,352 8,758 0 0 0 0
Asia and Pacific
Australia 0 0 0 0 0 0
Hong Kong 152 48,749 0 5,436 0 0
India 297,420 0 147,240 0 2,539,860 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 293,244,098 0
New Zealand 0 0 0 0 0 0
Philippines 469 0 10,407 0 34 0
Taiwan 50,422 47,574 934,369 1,687 42,854 0
Africa
South Africa 13,502 986 2,919 50 51,115 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity, reported in a separate memoranda column in Table 19, is included in domestic and foreign/international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY2,3 BOND2 MONEY MARKET2
Table 21
TOTAL REDEMPTIONS BY TYPE OF FUND,1 2006:Q1
Millions of units of local currency
Balanced/ Money Other Sector Funds of
Total Equity2 Bond2 Mixed2 Market2 Funds2 Equity2,3 Funds2,4
Americas
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 35,920 11,726 3,045 4,811 13,685 2,653 0 0
Chile 0 0 0 0 0 0 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 420,612 11,101 395,524 164 13,823 0 0 586
United States 4,282,110 320,667 93,301 30,297 3,837,845 0 23,392 14,381
Europe
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Czech Republic 9,196 755 1,460 617 6,364 0 75 286
Denmark 40,485 19,571 20,859 55 0 0 183 0
Finland 0 0 0 0 0 0 0 0
France 549,600 19,900 20,000 6,700 503,000 0 0 0
Germany 0 0 0 0 0 0 0 0
Greece 0 0 0 0 0 0 0 0
Hungary 0 0 0 0 0 0 0 0
Ireland 0 0 0 0 0 0 0 0
Italy 69,784 13,495 32,554 8,379 15,356 0 493 0
Liechtenstein 1,466 475 280 30 681 0 99 148
Luxembourg5 441,558 95,395 74,290 12,747 243,174 15,952 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 26,387 8,972 3,126 785 13,486 18 1,745 0
Poland 0 0 0 0 0 0 0 0
Portugal 4,520 187 1,423 66 2,790 55 10 148
Romania 84 15 19 9 42 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 14,851 305 6,408 580 7,558 0 0 413
Spain 46,241 10,033 24,413 2,333 9,462 0 0 0
Sweden 68,785 46,481 5,233 4,932 10,068 2,072 6,143 1,603
Switzerland 22,936 6,364 4,504 1,249 10,818 0 1,531 84
Turkey 0 0 0 0 0 0 0 0
United Kingdom 15,893 12,561 1,847 724 602 159 900 855
Asia and Pacific
Australia 0 0 0 0 0 0 0 0
Hong Kong 38,845 27,308 3,362 2,268 1,401 6,600 2,936 465
India 3,021,110 174,040 256,470 10,000 2,567,860 12,740 0 3,550
Japan 23,469,548 3,738,245 19,251,656 0 479,647 0 179,805 461,740
Korea, Rep. of 330,451,692 7,357,472 18,361,820 14,238,197 285,319,211 5,174,992 0 646,077
New Zealand 0 0 0 0 0 0 0 0
Philippines 8,480 80 7,948 414 38 0 0 0
Taiwan 1,162,129 111,585 965,441 31,547 39,746 13,810 12,482 22,937
Africa
South Africa 87,102 15,602 2,241 8,295 46,165 14,800 470 6,690
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity is included in equity and in total.
4 Funds of funds are not included in total, except for Italy and Luxembourg.
5 Redemption data for Other Funds includes UCITS and Non-UCITS.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 22
TOTAL REDEMPTIONS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2006:Q1
Millions of units of local currency
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
Americas
Argentina 0 0 0 0 0 0
Brazil 0 0 0 0 0 0
Canada 6,016 5,710 2,739 306 12,952 733
Chile 0 0 0 0 0 0
Costa Rica 0 0 0 0 0 0
Mexico 6,165 4,936 144,149 251,374 13,633 190
United States 265,963 54,704 89,207 4,094 3,837,845 0
Europe
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 15 740 0 0 0 0
Denmark 2,328 17,243 0 0 0 0
Finland 0 0 0 0 0 0
France 0 0 0 0 0 0
Germany 0 0 0 0 0 0
Greece 0 0 0 0 0 0
Hungary 0 0 0 0 0 0
Ireland 0 0 0 0 0 0
Italy 2,041 11,454 0 0 0 0
Liechtenstein 2 472 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 3,309 5,663 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 73 114 0 0 0 0
Romania 15 0 19 0 42 0
Russia 0 0 0 0 0 0
Slovakia 0 305 0 0 0 0
Spain 2,751 7,283 0 0 0 0
Sweden 11,537 34,944 0 0 0 0
Switzerland 3,423 2,941 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 6,367 6,195 0 0 0 0
Asia and Pacific
Australia 0 0 0 0 0 0
Hong Kong 827 26,481 0 3,362 0 0
India 174,040 0 256,470 0 2,567,860 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 285,319,211 0
New Zealand 0 0 0 0 0 0
Philippines 80 0 7,948 0 38 0
Taiwan 79,354 32,231 958,554 6,887 39,746 0
Africa
South Africa 14,557 1,045 2,148 93 46,165 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity, reported in a separate memoranda column in Table 21, is included in domestic and foreign/international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY2,3 BOND2 MONEY MARKET2
Table 23
TOTAL NET SALES BY TYPE OF FUND,1 2006:Q1
Millions of units of local currency
Balanced/ Money Other Sector Funds of
Total Equity2 Bond2 Mixed2 Market2 Funds2 Equity2,3 Funds2,4
Americas
Argentina 0 0 0 0 0 0 0 0
Brazil 39,141 2,460 22,136 11,487 2,551 508 0 0
Canada 12,276 2,365 3,216 4,915 -1,551 3,332 0 0
Chile 1,071,785 114,940 177,387 123,740 641,387 14,331 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 52,361 709 52,125 71 -544 0 0 881
United States 139,496 98,045 32,580 3,760 5,112 0 3,662 29,784
Europe
Austria 3,004 589 2,208 1,221 -1,088 74 0 599
Belgium 0 0 0 0 0 0 0 0
Czech Republic 2,962 1,209 427 1,800 -474 0 122 3,009
Denmark 6,512 8,339 -2,680 853 0 0 270 0
Finland 3,975 676 866 497 1,809 126 0 0
France 57,500 10,600 11,600 16,800 18,500 0 0 0
Germany 1,275 -916 993 1,467 -200 -69 708 955
Greece -2,502 -29 -2,250 49 -272 0 0 913
Hungary 37,080 9,515 -51,589 2,389 70,410 6,356 8,011 42,190
Ireland 0 0 0 0 0 0 0 0
Italy -13,204 -1,230 -16,152 9,384 -5,206 0 -28 0
Liechtenstein 290 57 140 164 -70 0 52 8
Luxembourg5 106,569 52,498 26,090 12,772 388 14,821 0 0
Netherlands 621 485 -381 132 318 67 0 0
Norway -135 4,053 933 737 -5,907 49 -44 0
Poland 0 0 0 0 0 0 0 0
Portugal -261 298 -422 124 -493 231 25 297
Romania 53 26 8 38 -19 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia -3,598 1,255 -3,858 1,930 -2,925 0 0 6,036
Spain 4,789 8,899 -4,776 2,304 -1,639 0 0 0
Sweden 35,554 24,838 2,381 4,537 973 2,824 670 2,059
Switzerland 5,340 589 3,890 607 254 0 1,838 325
Turkey 0 0 0 0 0 0 0 0
United Kingdom 7,960 4,549 1,460 749 567 635 1,270 652
Asia and Pacific
Australia 0 0 0 0 0 0 0 0
Hong Kong 17,915 21,593 2,074 -777 229 -5,204 2,470 424
India 2,120 123,380 -109,230 1,010 -28,000 14,960 0 -1,370
Japan 2,636,954 3,623,734 -783,894 0 -202,886 0 -21,195 1,323,003
Korea, Rep. of 17,086,794 8,487,722 -2,912,556 1,828,242 7,924,887 1,758,499 0 975,188
New Zealand -9 -49 20 -34 4 50 0 0
Philippines 3,636 389 2,459 792 -4 0 0 0
Taiwan -62,342 -13,588 -29,384 -14,909 3,109 -7,569 -5,873 16,361
Africa
South Africa 19,650 -1,114 729 9,763 4,950 5,323 -312 2,891
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero or negative zero indicates an amount that is
between -0.499 million and 0.499 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity is included in equity and in total.
4 Funds of funds are not included in total, except for France, Italy and Luxembourg.
5 Sales data for Other Funds includes UCITS and Non-UCITS.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 24
TOTAL NET SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2006:Q1
Millions of units of local currency
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
Americas
Argentina 0 0 0 0 0 0
Brazil 2,460 0 22,337 -201 2,551 0
Canada 315 2,050 3,015 200 -1,504 -47
Chile 41,118 73,822 161,244 16,143 537,295 104,092
Costa Rica 0 0 0 0 0 0
Mexico -1,124 1,833 25,653 26,472 -492 -52
United States 36,161 61,884 29,927 2,653 5,112 0
Europe
Austria 29 560 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 42 1,167 0 0 0 0
Denmark -437 8,776 0 0 0 0
Finland 0 676 0 0 0 0
France 0 0 0 0 0 0
Germany -83 -833 0 0 0 0
Greece -210 182 0 0 0 0
Hungary -447 9,962 0 0 0 0
Ireland 0 0 0 0 0 0
Italy -843 -387 0 0 0 0
Liechtenstein -2 58 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands -202 687 0 0 0 0
Norway -1,368 5,421 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 43 255 0 0 0 0
Romania 26 0 8 0 -19 0
Russia 0 0 0 0 0 0
Slovakia 0 1,255 0 0 0 0
Spain 430 8,470 0 0 0 0
Sweden 2,936 21,903 0 0 0 0
Switzerland 31 558 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 1,985 2,564 0 0 0 0
Asia and Pacific
Australia 0 0 0 0 0 0
Hong Kong -675 22,268 0 2,074 0 0
India 123,380 0 -109,230 0 -28,000 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 7,924,887 0
New Zealand -51 2 17 3 4 0
Philippines 389 0 2,459 0 -4 0
Taiwan -28,932 15,343 -24,185 -5,199 3,109 0
Africa
South Africa -1,055 -59 772 -43 4,950 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero or negative zero
indicates an amount that is between -0.499 million and 0.499 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity, reported in a separate memoranda column in Table 23, is included in domestic and foreign/international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY2,3 BOND2 MONEY MARKET2
Table 25
NUMBER OF FUNDS BY TYPE OF FUND,1 2006:Q1
End of quarter
Balanced/ Money Other Sector Funds of
Total Equity2 Bond2 Mixed2 Market2 Funds2 Equity2,3 Funds2,4
World 58,373 23,972 13,252 11,816 3,569 3,599 1,437 4,281
Americas 13,919 6,391 4,058 2,004 1,196 270 498 2,537
Argentina 210 67 75 26 42 0 0 0
Brazil 2,729 419 1,196 948 44 122 12 2,017
Canada 1,723 1,016 195 297 106 109 0 0
Chile 729 178 206 218 88 39 0 0
Costa Rica 110 2 62 0 46 0 0 1
Mexico 426 106 312 3 5 0 0 9
United States 7,992 4,603 2,012 512 865 0 486 510
Europe 31,142 12,976 6,315 6,215 1,834 1,637 596 1,110
Austria 906 248 383 197 54 24 0 436
Belgium 1,435 1,218 111 90 15 1 112 83
Czech Republic 51 10 12 20 5 4 5 13
Denmark 476 286 163 27 0 0 34 0
Finland 344 194 59 48 32 11 0 0
France 7,849 3,002 1,270 2,958 619 0 0 0
Germany 1,121 527 308 226 46 14 92 198
Greece 248 107 64 45 32 0 0 14
Hungary 92 27 26 8 28 3 1 18
Ireland 2,165 0 0 0 0 0 0 0
Italy 1,018 412 290 278 38 0 46 0
Liechtenstein 206 102 46 51 7 0 13 34
Luxembourg5 7,401 2,713 1,977 944 551 1,216 0 0
Netherlands 515 236 81 53 10 135 0 0
Norway6 460 289 75 39 52 5 37 0
Poland 147 30 46 45 26 0 0 7
Portugal 174 60 50 24 25 15 9 33
Romania 26 8 6 9 3 0 0 0
Russia 278 110 61 104 3 0 0 6
Slovakia 48 9 16 13 10 0 9 9
Spain 2,838 1,546 710 446 136 0 0 0
Sweden 464 302 48 70 30 14 31 31
Switzerland 646 302 187 130 27 0 128 20
Turkey 279 126 46 55 47 5 5 0
United Kingdom 1,955 1,112 280 335 38 190 74 208
Asia and Pacific 12,668 4,405 2,836 3,318 513 1,596 332 401
Australia 0 0 0 0 0 0 0 0
Hong Kong 1,036 668 204 81 66 17 93 0
India 463 190 139 34 45 55 0 13
Japan 2,625 2,395 216 0 14 0 175 215
Korea, Rep. of 7,478 720 2,033 2,914 359 1,452 0 130
New Zealand 578 181 130 191 19 57 0 0
Philippines 34 7 18 7 2 0 0 0
Taiwan 454 244 96 91 8 15 64 43
Africa 644 200 43 279 26 96 11 233
South Africa 644 200 43 279 26 96 11 233
Note: Components may not sum to total because of missing components.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity is included in equity and in total.
4 Funds of funds are not included in total, except for France, Italy and Luxembourg.
5 Number of funds data for Other Funds includes UCITS and Non-UCITS.
6 Funds of funds last reported 09/30/2003. As of that date, total number of funds of funds were 85.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 26
NUMBER OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS, 1 2006:Q1
End of quarter
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 8,575 9,569 6,388 1,847 2,661 197
Americas 4,725 1,666 3,658 400 1,149 47
Argentina 67 0 75 0 42 0
Brazil 419 0 1,154 42 44 0
Canada 353 663 147 48 84 22
Chile 66 112 112 94 63 25
Costa Rica 0 2 56 6 46 0
Mexico 68 38 208 104 5 0
United States 3,752 851 1,906 106 865 0
Europe 3,246 7,017 2,352 1,195 1,047 90
Austria 13 235 167 216 25 29
Belgium 61 1,157 81 30 9 6
Czech Republic 1 9 2 10 3 2
Denmark 34 252 87 76 0 0
Finland 25 169 41 18 31 1
France 1,307 1,695 957 313 603 16
Germany 63 464 201 107 44 2
Greece 63 44 32 32 26 6
Hungary 12 15 24 2 28 0
Ireland 0 0 0 0 0 0
Italy 56 356 151 139 37 1
Liechtenstein 1 101 13 33 4 3
Luxembourg 0 0 0 0 0 0
Netherlands 48 188 0 0 0 0
Norway 81 208 54 21 50 2
Poland 22 8 29 17 26 0
Portugal 19 41 45 5 25 0
Romania 8 0 6 0 3 0
Russia 110 0 61 0 3 0
Slovakia 0 9 12 4 10 0
Spain 548 998 0 0 0 0
Sweden 96 206 42 6 29 1
Switzerland 89 213 78 109 6 21
Turkey 126 0 46 0 47 0
United Kingdom 463 649 223 57 38 0
Asia and Pacific 442 848 344 243 439 60
Australia 0 0 0 0 0 0
Hong Kong 15 653 0 204 6 60
India 190 0 139 0 45 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 359 0
New Zealand 50 131 107 23 19 0
Philippines 7 0 18 0 2 0
Taiwan 180 64 80 16 8 0
Africa 162 38 34 9 26 0
South Africa 162 38 34 9 26 0
Note: Components may not sum to total because of missing components.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity, reported in a separate memoranda column in Table 25, is included in domestic and foreign/international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY2,3 BOND2 MONEY MARKET2
Table E.1
EXCHANGE RATES BY COUNTRY, 2006:Q1
Units of local currency per U.S. dollar
End of Quarter Quarterly Average1
Americas
Argentina 3.0810 3.0647
Brazil 2.1640 2.1936
Canada 1.1686 1.1545
Chile 526.3500 526.6483
Costa Rica 505.7069 501.3724
Mexico 10.8740 10.6059
United States 1.0000 1.0000
Europe
Austria2 0.8262 0.8317
Belgium2 0.8262 0.8317
Czech Republic 23.6244 23.7869
Denmark 6.1652 6.2065
Finland2 0.8262 0.8317
France2 0.8262 0.8317
Germany2 0.8262 0.8317
Greece2 0.8262 0.8317
Hungary 219.5473 211.7275
Ireland2 0.8262 0.8317
Italy2 0.8262 0.8317
Liechtenstein 1.3054 1.2967
Luxembourg2 0.8262 0.8317
Netherlands2 0.8262 0.8317
Norway 6.5825 6.6728
Poland 3.2572 3.1894
Portugal2 0.8262 0.8317
Romania 2.9071 2.9615
Russia 27.7049 28.1316
Slovakia 31.0889 31.1533
Spain2 0.8262 0.8317
Sweden 7.7921 7.7788
Switzerland 1.3054 1.2967
Turkey 1.3486 1.3330
United Kingdom 0.5753 0.5707
Asia and Pacific
Australia 1.3959 1.3530
Hong Kong 7.7597 7.7576
India 44.6225 44.4100
Japan 117.7800 116.9035
Korea, Rep. of 971.6500 976.1154
New Zealand 1.6242 1.5052
Philippines 51.0550 51.7742
Taiwan 32.4541 32.2975
Africa
South Africa 6.1765 6.1442
Note: End-of-quarter rates are used to convert assets in local currencies to U.S. dollars and euros. Quarterly average rates
are used to convert sales, redemptions and net sales in local currencies to U.S. dollars and euros.
Exchange rates reported in the table are rounded to the nearest one ten-thousandth (.0001) unit of local currency. Exchange rates used
in the conversion of assets and flows from local currencies to dollars and euros may utilize more significant digits. As a result,
assets and flows measured in dollars and euros may differ from values calculated using the exchange rates reported in this table.
1 Average of daily rates.
2 Members of the European Monetary Union; local currency is the euro
Sources: European Central Bank, Bloomberg, and Tradeline International from SunGard Market Data Services.