INTERNATIONAL INVESTMENT FUNDS
ASSOCIATION
INTERNATIONAL DATA EXCHANGE
WORLDWIDE ASSETS, FLOWS, AND NUMBER OF INVESTMENT FUNDS
2007: 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 Peter Brady at the
Investment Company Institute at (202) 326-5921 or pbrady@ici.org.
8/8/2007
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 2007: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 22,722,392 10,961,286 4,014,647 2,187,434 4,045,269 692,093 441,898 1,110,015
Americas 11,915,644 6,461,858 1,956,326 983,494 2,501,897 12,069 292,676 802,246
Argentina 6,779 3,231 1,695 167 1,685 0 0 0
Brazil 459,294 43,241 282,888 112,101 13,170 7,893 423 272,671
Canada 597,991 299,716 50,529 203,398 41,183 3,166 14,622 0
Chile 19,383 2,509 4,737 2,018 9,107 1,011 0 0
Costa Rica 1,347 1 316 0 1,030 0 0 3
Mexico 66,767 10,854 55,236 297 380 0 0 1,354
United States 10,764,084 6,102,306 1,560,924 665,513 2,435,341 0 277,631 528,218
Europe 8,147,905 3,032,701 1,719,427 1,090,144 1,198,824 285,147 94,881 138,023
Austria 131,274 25,934 72,078 16,361 15,614 1,285 0 23,091
Belgium 133,394 86,159 14,169 29,772 3,278 16 6,774 28,378
Czech Republic 6,530 589 1,162 1,339 3,360 79 34 681
Denmark 95,070 44,437 48,064 2,569 0 0 1,710 0
Finland 72,269 25,842 16,184 6,552 22,376 1,314 0 0
France 1,882,100 553,097 260,101 410,860 616,623 41,419 0 0
Germany 345,418 173,203 92,126 31,249 43,048 5,792 13,128 17,684
Greece 27,492 7,851 7,490 3,387 8,763 0 0 2,684
Hungary 7,660 1,253 1,474 168 4,432 332 139 1,343
Ireland 821,657 0 0 0 0 0 0 0
Italy 436,376 91,332 136,022 121,868 87,153 0 3,204 0
Liechtenstein 20,493 10,183 6,199 1,339 2,771 0 1,080 1,271
Luxembourg6 2,307,105 935,978 649,098 217,302 312,143 192,584 0 0
Netherlands 109,776 58,690 20,060 15,017 1,984 14,024 0 0
Norway7 59,318 34,963 7,663 2,528 13,780 385 1,398 0
Poland 34,545 10,276 2,615 18,954 2,590 110 0 20
Portugal 31,662 4,336 12,898 1,818 10,563 2,047 405 2,610
Romania 264 90 27 97 50 0 0 0
Russia 6,751 4,531 500 1,707 13 0 0 76
Slovakia 3,831 272 800 522 2,027 209 272 645
Spain 377,461 147,120 161,788 68,553 0 0 0 0
Sweden 180,798 128,749 7,806 27,657 10,957 5,629 13,365 4,500
Switzerland 162,273 61,133 39,705 46,448 14,986 0 7,302 2,705
Turkey 18,195 372 2,319 108 15,397 0 10 0
United Kingdom 876,192 626,308 159,079 63,967 6,916 19,922 46,061 52,336
Asia and Pacific 2,576,682 1,440,331 336,312 94,349 323,835 381,856 53,779 156,745
Australia 935,732 365,039 76,223 0 160,926 333,544 0 0
Hong Kong 650,992 469,701 111,839 34,192 28,012 7,248 47,716 0
India 49,990 22,165 7,107 1,704 16,564 2,451 0 510
Japan 616,042 504,308 88,376 0 23,358 0 2,917 135,111
Korea, Rep. of 250,361 58,765 49,340 50,347 62,058 29,851 0 15,676
New Zealand 13,231 2,528 1,254 4,251 744 4,454 0 0
Pakistan 2,756 1,538 202 146 856 14 0 3
Philippines 1,765 196 1,313 244 12 0 0 0
Taiwan 55,812 16,090 658 3,464 31,306 4,294 3,147 5,447
Africa 82,160 26,397 2,582 19,447 20,712 13,022 562 13,001
South Africa 82,160 26,397 2,582 19,447 20,712 13,022 562 13,001
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 2007:Q1
Millions of U.S. dollars, end of quarter2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 5,626,842 3,229,401 2,655,390 474,974 3,411,647 60,696
Americas 4,757,926 1,404,215 1,808,395 97,402 2,459,144 1,571
Argentina 3,231 0 1,695 0 1,685 0
Brazil 43,241 0 282,491 398 13,170 0
Canada 0 0 0 0 0 0
Chile 1,488 1,021 3,412 1,325 7,539 1,568
Costa Rica 0 1 313 2 1,027 3
Mexico 8,843 2,011 24,062 31,174 380 0
United States 4,701,123 1,401,183 1,496,421 64,503 2,435,341 0
Europe 776,353 1,320,370 787,952 262,321 851,035 31,636
Austria 1,902 24,031 41,119 30,959 10,694 4,921
Belgium 5,307 80,851 12,371 1,798 1,866 1,412
Czech Republic 48 541 150 1,012 126 3,235
Denmark 5,152 39,285 26,115 21,948 0 0
Finland 4,528 21,315 10,309 5,873 22,354 21
France 182,989 370,107 174,599 85,502 613,560 3,063
Germany 45,217 127,986 59,566 32,560 43,012 36
Greece 6,604 1,247 2,829 4,663 1,746 7,017
Hungary 333 921 1,452 23 4,409 23
Ireland 0 0 0 0 0 0
Italy 16,518 74,814 101,805 34,218 87,153 0
Liechtenstein 57 10,127 2,057 4,143 2,024 747
Luxembourg 0 0 0 0 0 0
Netherlands 11,077 47,613 0 0 0 0
Norway 10,836 24,127 4,582 3,081 13,642 138
Poland 9,279 998 1,856 758 2,590 0
Portugal 1,469 2,869 12,693 205 10,563 0
Romania 90 0 27 0 50 0
Russia 4,531 0 500 0 13 0
Slovakia 0 272 627 173 0 0
Spain 57,463 89,657 159,696 2,092 0 0
Sweden 36,292 92,456 6,766 1,040 10,892 65
Switzerland 27,622 33,511 16,970 22,736 4,029 10,957
Turkey 372 0 2,319 0 15,397 0
United Kingdom 348,666 277,642 149,542 9,537 6,916 0
Asia and Pacific 68,965 502,018 56,576 115,137 80,756 27,490
Australia 0 0 0 0 0 0
Hong Kong 1,417 468,284 0 111,839 523 27,490
India 22,165 0 7,107 0 16,564 0
Japan 0 0 0 0 0 0
Korea, Rep. of 34,843 23,922 46,696 2,644 62,058 0
New Zealand 681 1,847 937 317 744 0
Pakistan 1,538 0 202 0 856 0
Philippines 196 0 1,313 0 12 0
Taiwan 8,125 7,965 321 337 0 0
Africa 23,598 2,798 2,468 114 20,712 0
South Africa 23,598 2,798 2,468 114 20,712 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 2007:Q1
Millions of U.S. dollars2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 7,790,255 872,860 607,872 226,251 6,014,536 68,734 42,300 104,978
Americas 5,319,911 481,517 224,136 69,272 4,544,303 683 31,175 59,814
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 66,577 24,861 4,971 20,500 15,854 389 2,196 0
Chile 118,384 645 1,980 497 114,968 294 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 63,240 3,073 59,380 152 635 0 0 262
United States 5,071,710 452,938 157,805 48,122 4,412,846 0 28,979 59,552
Europe 1,908,156 276,599 232,856 126,776 1,220,719 51,204 7,960 4,136
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Czech Republic 588 104 53 111 320 0 5 53
Denmark 7,668 4,011 3,417 240 0 0 127 0
Finland 0 0 0 0 0 0 0 0
France 904,314 44,954 56,618 44,036 751,760 6,946 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 53,476 9,715 13,026 12,674 18,060 0 418 0
Liechtenstein 1,690 717 624 120 229 0 112 45
Luxembourg6 812,400 158,400 126,920 59,395 426,011 41,674 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 10,609 3,890 1,568 303 4,811 38 257 0
Poland 0 0 0 0 0 0 0 0
Portugal 5,793 685 1,573 88 3,287 159 96 228
Romania 69 27 14 10 18 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 649 58 41 23 379 149 58 64
Spain 23,722 5,405 17,043 1,274 0 0 0 0
Sweden 13,383 7,313 1,035 949 3,020 1,066 713 300
Switzerland 21,689 3,873 3,198 4,109 10,509 0 446 182
Turkey 0 0 0 0 0 0 0 0
United Kingdom 52,107 37,446 7,728 3,446 2,316 1,173 5,728 3,264
Asia and Pacific 541,903 111,879 150,667 26,811 239,186 13,360 3,141 39,140
Australia 0 0 0 0 0 0 0 0
Hong Kong7 8,836 6,939 1,109 284 346 158 1,021 335
India 123,868 4,232 3,536 256 115,044 800 0 110
Japan 216,651 78,738 133,882 0 4,030 0 1,312 29,754
Korea, Rep. of 156,949 17,091 11,646 25,073 92,479 10,659 0 7,420
New Zealand 0 0 0 0 0 0 0 0
Pakistan 1,464 220 159 42 1,029 15 0 0
Philippines 282 61 171 44 7 0 0 0
Taiwan 33,853 4,598 164 1,112 26,251 1,728 808 1,522
Africa 20,285 2,866 214 3,392 10,327 3,486 23 1,888
South Africa 20,285 2,866 214 3,392 10,327 3,486 23 1,888
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 Sales data for Other Funds includes UCITS and Non-UCITS.
7 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
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 2007:Q1
Millions of U.S. dollars2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 361,706 187,108 176,018 48,511 4,642,750 12,124
Americas 326,616 130,040 171,809 47,355 4,516,325 12,124
Argentina 0 0 0 0 0 0
Brazil 0 0 0 0 0 0
Canada 0 0 0 0 0 0
Chile 363 282 1,447 533 102,844 12,124
Costa Rica 0 0 0 0 0 0
Mexico 2,000 1,073 21,056 38,324 635 0
United States 324,253 128,685 149,306 8,498 4,412,846 0
Europe 25,849 47,394 14 0 18 0
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 16 88 0 0 0 0
Denmark 324 3,687 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 1,481 8,236 0 0 0 0
Liechtenstein 4 712 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 814 3,076 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 183 501 0 0 0 0
Romania 27 0 14 0 18 0
Russia 0 0 0 0 0 0
Slovakia 0 58 0 0 0 0
Spain 1,549 3,856 0 0 0 0
Sweden 2,261 5,052 0 0 0 0
Switzerland 1,969 1,904 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 17,222 20,224 0 0 0 0
Asia and Pacific 6,602 9,448 3,989 1,150 116,079 0
Australia 0 0 0 0 0 0
Hong Kong5 50 6,888 0 1,109 0 0
India 4,232 0 3,536 0 115,044 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 0 0
New Zealand 0 0 0 0 0 0
Pakistan 220 0 159 0 1,029 0
Philippines 61 0 171 0 7 0
Taiwan 2,038 2,560 123 41 0 0
Africa 2,640 226 207 6 10,327 0
South Africa 2,640 226 207 6 10,327 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.
5 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
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 2007:Q1
Millions of U.S. dollars2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 7,380,686 751,731 539,147 159,672 5,886,863 43,274 38,147 37,733
Americas 5,089,989 404,271 162,641 46,515 4,476,230 333 29,945 22,326
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 49,893 20,205 3,958 10,648 14,943 139 1,744 0
Chile 116,944 398 1,612 299 114,441 194 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 58,781 1,486 56,667 18 611 0 0 59
United States 4,864,371 382,182 100,404 35,550 4,346,235 0 28,201 22,267
Europe 1,764,988 275,647 218,815 84,623 1,155,701 30,204 5,135 2,862
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Czech Republic 474 92 75 64 244 0 3 30
Denmark 6,318 2,460 3,810 48 0 0 39 0
Finland 0 0 0 0 0 0 0 0
France 831,838 34,469 52,555 31,192 712,180 1,442 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 75,234 16,479 23,367 16,426 18,962 0 785 0
Liechtenstein 1,113 427 427 66 192 0 88 75
Luxembourg6 725,625 154,307 110,655 31,035 401,864 27,764 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 7,466 3,350 827 223 3,033 32 307 0
Poland 0 0 0 0 0 0 0 0
Portugal 6,027 480 1,761 80 3,584 122 29 367
Romania 62 21 12 11 19 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 462 22 107 52 280 2 22 44
Spain 22,892 7,314 14,013 1,565 0 0 0 0
Sweden 13,511 7,942 1,064 759 3,307 439 897 272
Switzerland 18,758 6,227 2,066 1,318 9,147 0 353 99
Turkey 0 0 0 0 0 0 0 0
United Kingdom 55,207 42,056 8,075 1,784 2,889 405 2,613 1,976
Asia and Pacific 509,236 68,808 157,401 27,156 245,800 10,070 3,040 11,005
Australia 0 0 0 0 0 0 0 0
Hong Kong7 6,822 4,962 660 245 237 716 622 135
India 130,490 4,251 4,499 147 121,444 149 0 99
Japan 183,034 44,252 135,246 0 3,535 0 1,520 7,384
Korea, Rep. of 154,326 10,911 16,505 25,963 92,328 8,620 0 2,026
New Zealand 0 0 0 0 0 0 0 0
Pakistan 800 75 87 27 611 1 0 0
Philippines 180 29 120 24 7 0 0 0
Taiwan 33,585 4,328 284 751 27,639 584 898 1,361
Africa 16,472 3,005 290 1,378 9,132 2,668 27 1,540
South Africa 16,472 3,005 290 1,378 9,132 2,668 27 1,540
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 Redemption data for Other Funds includes UCITS and Non-UCITS.
7 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
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 2007:Q1
Millions of U.S. dollars2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 336,065 151,522 122,541 42,093 4,580,425 12,074
Americas 300,239 83,827 117,416 41,267 4,449,214 12,074
Argentina 0 0 0 0 0 0
Brazil 0 0 0 0 0 0
Canada 0 0 0 0 0 0
Chile 242 157 1,121 491 102,368 12,074
Costa Rica 0 0 0 0 0 0
Mexico 835 650 20,298 36,369 611 0
United States 299,162 83,020 95,997 4,407 4,346,235 0
Europe 26,368 60,503 12 0 19 0
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 4 88 0 0 0 0
Denmark 388 2,072 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 2,203 14,276 0 0 0 0
Liechtenstein 3 423 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 1,076 2,274 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 195 284 0 0 0 0
Romania 21 0 12 0 19 0
Russia 0 0 0 0 0 0
Slovakia 0 22 0 0 0 0
Spain 2,068 5,246 0 0 0 0
Sweden 2,502 5,440 0 0 0 0
Switzerland 2,575 3,652 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 15,332 26,724 0 0 0 0
Asia and Pacific 6,562 7,083 4,839 812 122,061 0
Australia 0 0 0 0 0 0
Hong Kong5 38 4,924 0 660 0 0
India 4,251 0 4,499 0 121,444 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 0 0
New Zealand 0 0 0 0 0 0
Pakistan 75 0 87 0 611 0
Philippines 29 0 120 0 7 0
Taiwan 2,169 2,158 133 151 0 0
Africa 2,896 110 275 15 9,132 0
South Africa 2,896 110 275 15 9,132 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.
5 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
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 2007:Q1
Millions of U.S. dollars2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 416,516 117,916 69,367 69,144 133,701 26,384 3,705 65,753
Americas 239,335 79,525 64,892 24,788 69,511 620 1,241 37,488
Argentina 0 0 0 0 0 0 0 0
Brazil 9,413 2,277 3,396 2,031 1,439 269 10 0
Canada 16,684 4,657 1,014 9,853 911 250 452 0
Chile 1,440 247 368 198 527 101 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 4,459 1,587 2,714 134 24 0 0 203
United States 207,339 70,757 57,401 12,572 66,610 0 779 37,285
Europe 140,622 -4,532 11,278 42,646 69,614 21,609 2,367 -218
Austria 178 -460 -1,127 246 1,232 287 0 -169
Belgium 0 0 0 0 0 0 0 0
Czech Republic 114 12 -21 47 76 0 2 24
Denmark 1,350 1,551 -393 192 0 0 88 0
Finland 2,612 -198 453 294 1,984 77 0 0
France 72,476 10,485 4,063 12,844 39,580 5,505 0 0
Germany -3,879 -3,795 -799 -223 646 291 -472 -106
Greece -921 -967 -835 17 864 0 0 -1,259
Hungary 244 84 -13 7 148 18 9 43
Ireland 0 0 0 0 0 0 0 0
Italy -21,757 -6,764 -10,339 -3,752 -903 0 -366 0
Liechtenstein 577 289 196 54 36 0 24 -29
Luxembourg6 86,775 4,093 16,265 28,360 24,146 13,911 0 0
Netherlands -781 -145 -444 149 -278 -63 0 0
Norway 3,142 539 740 80 1,777 6 -50 0
Poland 0 0 0 0 0 0 0 0
Portugal -235 206 -189 9 -296 35 67 -139
Romania 6 6 2 -1 -2 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 187 37 -66 -29 99 147 37 20
Spain 831 -1,910 3,030 -290 0 0 0 0
Sweden -128 -629 -29 189 -286 627 -184 28
Switzerland 2,931 -2,354 1,132 2,791 1,361 0 94 83
Turkey 0 0 0 0 0 0 0 0
United Kingdom -3,100 -4,610 -348 1,661 -571 768 3,117 1,288
Asia and Pacific 32,747 43,063 -6,727 -304 -6,621 3,336 101 28,135
Australia 0 0 0 0 0 0 0 0
Hong Kong7 2,015 1,976 449 39 109 -558 399 200
India -6,622 -19 -962 109 -6,400 650 0 11
Japan 33,617 34,486 -1,364 0 495 0 -208 22,370
Korea, Rep. of 2,623 6,181 -4,858 -890 151 2,039 0 5,394
New Zealand 80 -8 8 40 -6 46 0 0
Pakistan 664 145 72 15 418 14 0 0
Philippines 103 32 51 20 0 0 0 0
Taiwan 268 270 -120 362 -1,388 1,145 -90 161
Africa 3,812 -140 -76 2,014 1,196 819 -4 347
South Africa 3,812 -140 -76 2,014 1,196 819 -4 347
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.
7 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
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 2007:Q1
Millions of U.S. dollars2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 25,220 32,793 57,577 5,724 63,756 50
Americas 28,655 46,213 58,482 5,396 68,550 50
Argentina 0 0 0 0 0 0
Brazil 2,277 0 4,089 -693 1,439 0
Canada 0 0 0 0 0 0
Chile 121 125 325 42 477 50
Costa Rica 0 0 0 0 0 0
Mexico 1,165 422 759 1,955 24 0
United States 25,092 45,665 53,309 4,092 66,610 0
Europe -3,240 -15,871 2 0 -2 0
Austria -110 -350 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 12 0 0 0 0 0
Denmark -64 1,615 0 0 0 0
Finland -186 -10 0 0 0 0
France 0 0 0 0 0 0
Germany -1,810 -1,987 0 0 0 0
Greece -619 -349 0 0 0 0
Hungary 22 62 0 0 0 0
Ireland 0 0 0 0 0 0
Italy -723 -6,041 0 0 0 0
Liechtenstein 1 289 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands -17 -130 0 0 0 0
Norway -262 802 0 0 0 0
Poland 0 0 0 0 0 0
Portugal -12 218 0 0 0 0
Romania 6 0 2 0 -2 0
Russia 0 0 0 0 0 0
Slovakia 0 37 0 0 0 0
Spain -519 -1,391 0 0 0 0
Sweden -242 -388 0 0 0 0
Switzerland -607 -1,748 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 1,890 -6,500 0 0 0 0
Asia and Pacific 61 2,335 -840 336 -5,988 0
Australia 0 0 0 0 0 0
Hong Kong5 13 1,964 0 449 0 0
India -19 0 -962 0 -6,400 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 0 0
New Zealand 22 -30 10 -2 -6 0
Pakistan 145 0 72 0 418 0
Philippines 32 0 51 0 0 0
Taiwan -131 401 -10 -111 0 0
Africa -256 116 -68 -8 1,196 0
South Africa -256 116 -68 -8 1,196 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.
5 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
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 2007:Q1
Millions of euros, end of quarter2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 17,061,415 8,230,429 3,014,452 1,642,465 3,037,445 519,667 331,805 833,470
Americas 8,947,022 4,851,973 1,468,934 738,470 1,878,583 9,062 219,760 602,377
Argentina 5,090 2,426 1,273 126 1,266 0 0 0
Brazil 344,867 32,468 212,410 84,173 9,889 5,926 318 204,738
Canada 449,010 225,046 37,941 152,724 30,923 2,377 10,979 0
Chile 14,554 1,884 3,557 1,516 6,838 759 0 0
Costa Rica 1,011 1 237 0 773 0 0 2
Mexico 50,133 8,150 41,475 223 286 0 0 1,017
United States 8,082,358 4,581,999 1,172,041 499,709 1,828,609 0 208,463 396,620
Europe 6,117,965 2,277,144 1,291,055 818,549 900,153 214,106 71,243 103,636
Austria 98,569 19,473 54,121 12,285 11,724 965 0 17,338
Belgium 100,161 64,694 10,639 22,355 2,461 12 5,086 21,308
Czech Republic 4,903 442 872 1,006 2,523 59 26 511
Denmark 71,384 33,366 36,089 1,929 0 0 1,284 0
Finland 54,264 19,404 12,152 4,920 16,801 987 0 0
France 1,413,200 415,300 195,300 308,500 463,000 31,100 0 0
Germany 259,362 130,052 69,174 23,464 32,323 4,349 9,857 13,278
Greece 20,643 5,895 5,624 2,543 6,580 0 0 2,015
Hungary 5,751 941 1,107 126 3,328 250 104 1,009
Ireland 616,952 0 0 0 0 0 0 0
Italy 327,659 68,578 102,134 91,506 65,440 0 2,406 0
Liechtenstein 15,387 7,646 4,654 1,006 2,080 0 811 954
Luxembourg6 1,732,321 702,792 487,384 163,164 234,377 144,604 0 0
Netherlands 82,427 44,068 15,062 11,276 1,490 10,530 0 0
Norway7 44,540 26,253 5,754 1,898 10,347 289 1,050 0
Poland 25,939 7,716 1,963 14,232 1,945 82 0 15
Portugal 23,774 3,256 9,685 1,365 7,931 1,537 304 1,960
Romania 198 68 20 73 38 0 0 0
Russia 5,069 3,402 375 1,282 10 0 0 57
Slovakia 2,877 204 601 392 1,522 157 204 484
Spain 283,422 110,467 121,481 51,474 0 0 0 0
Sweden 135,755 96,673 5,861 20,767 8,227 4,227 10,035 3,379
Switzerland 121,845 45,903 29,813 34,876 11,253 0 5,483 2,031
Turkey 13,662 279 1,742 81 11,561 0 8 0
United Kingdom 657,901 470,272 119,447 48,030 5,193 14,959 34,585 39,297
Asia and Pacific 1,934,737 1,081,492 252,524 70,843 243,156 286,721 40,381 117,694
Australia 702,607 274,095 57,233 0 120,833 250,446 0 0
Hong Kong 488,806 352,681 83,976 25,673 21,033 5,443 35,828 0
India 37,536 16,643 5,336 1,280 12,437 1,840 0 383
Japan 462,563 378,667 66,358 0 17,538 0 2,190 101,450
Korea, Rep. of 187,987 44,125 37,048 37,804 46,597 22,414 0 11,770
New Zealand 9,935 1,898 942 3,192 558 3,344 0 0
Pakistan 2,070 1,155 152 109 643 11 0 2
Philippines 1,325 147 986 183 9 0 0 0
Taiwan 41,907 12,082 494 2,601 23,506 3,224 2,363 4,090
Africa 61,691 19,820 1,939 14,602 15,552 9,778 422 9,762
South Africa 61,691 19,820 1,939 14,602 15,552 9,778 422 9,762
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 2007:Q1
Millions of euros, end of quarter2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 4,224,991 2,424,839 1,993,836 356,641 2,563,203 45,575
Americas 3,572,553 1,054,374 1,357,857 73,135 1,846,481 1,180
Argentina 2,426 0 1,273 0 1,266 0
Brazil 32,468 0 212,112 299 9,889 0
Canada 0 0 0 0 0 0
Chile 1,117 767 2,562 995 5,661 1,178
Costa Rica 0 1 235 2 771 2
Mexico 6,640 1,510 18,067 23,407 286 0
United States 3,529,902 1,052,097 1,123,608 48,433 1,828,609 0
Europe 582,935 991,417 591,644 196,967 640,533 23,754
Austria 1,428 18,044 30,875 23,246 8,030 3,695
Belgium 3,985 60,708 9,289 1,350 1,401 1,060
Czech Republic 36 406 112 760 94 2,429
Denmark 3,869 29,497 19,609 16,480 0 0
Finland 3,400 16,005 7,741 4,410 16,785 16
France 137,400 277,900 131,100 64,200 460,700 2,300
Germany 33,952 96,100 44,726 24,448 32,296 27
Greece 4,959 936 2,124 3,501 1,311 5,269
Hungary 250 691 1,090 17 3,310 18
Ireland 0 0 0 0 0 0
Italy 12,403 56,175 76,442 25,693 65,440 0
Liechtenstein 42 7,604 1,544 3,111 1,520 561
Luxembourg 0 0 0 0 0 0
Netherlands 8,317 35,751 0 0 0 0
Norway 8,136 18,116 3,440 2,313 10,243 104
Poland 6,967 749 1,394 569 1,945 0
Portugal 1,103 2,154 9,531 154 7,931 0
Romania 68 0 20 0 38 0
Russia 3,402 0 375 0 10 0
Slovakia 0 204 471 130 1,522 0
Spain 43,147 67,320 119,910 1,571 0 0
Sweden 27,251 69,422 5,080 781 8,178 49
Switzerland 20,740 25,162 12,742 17,071 3,025 8,227
Turkey 279 0 1,742 0 11,561 0
United Kingdom 261,801 208,472 112,286 7,161 5,193 0
Asia and Pacific 51,783 376,947 42,481 86,452 60,637 20,641
Australia 0 0 0 0 0 0
Hong Kong 1,064 351,617 0 83,976 392 20,641
India 16,643 0 5,336 0 12,437 0
Japan 0 0 0 0 0 0
Korea, Rep. of 26,162 17,962 35,062 1,985 46,597 0
New Zealand 511 1,387 704 238 558 0
Pakistan 1,155 0 152 0 643 0
Philippines 147 0 986 0 9 0
Taiwan 6,101 5,981 241 253 0 0
Africa 17,719 2,101 1,853 86 15,552 0
South Africa 17,719 2,101 1,853 86 15,552 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 2007:Q1
Millions of euros2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 5,944,037 666,000 463,812 172,631 4,589,147 52,444 32,275 80,099
Americas 4,059,142 367,402 171,018 52,855 3,467,346 522 23,787 45,638
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 50,799 18,969 3,793 15,642 12,097 297 1,676 0
Chile 90,328 492 1,510 379 87,722 225 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 48,252 2,344 45,308 116 484 0 0 200
United States 3,869,762 345,596 120,407 36,718 3,367,043 0 22,111 45,439
Europe 1,455,941 211,047 177,671 96,731 931,420 39,069 6,074 3,156
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Czech Republic 449 79 41 85 244 0 4 41
Denmark 5,850 3,060 2,607 183 0 0 97 0
Finland 0 0 0 0 0 0 0 0
France 690,000 34,300 43,200 33,600 573,600 5,300 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 40,803 7,413 9,939 9,670 13,780 0 319 0
Liechtenstein 1,289 547 476 92 175 0 85 35
Luxembourg6 619,869 120,861 96,841 45,319 325,050 31,798 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 8,095 2,968 1,196 231 3,670 29 196 0
Poland 0 0 0 0 0 0 0 0
Portugal 4,420 523 1,200 67 2,508 121 73 174
Romania 52 21 10 8 14 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 496 45 31 17 289 113 45 49
Spain 18,100 4,124 13,004 972 0 0 0 0
Sweden 10,211 5,580 790 724 2,305 813 544 229
Switzerland 16,549 2,955 2,440 3,135 8,018 0 340 139
Turkey 0 0 0 0 0 0 0 0
United Kingdom 39,758 28,571 5,896 2,629 1,767 895 4,371 2,490
Asia and Pacific 413,477 85,365 114,960 20,457 182,501 10,194 2,397 29,864
Australia 0 0 0 0 0 0 0 0
Hong Kong7 6,742 5,294 846 217 264 121 779 256
India 94,512 3,229 2,698 195 87,780 610 0 84
Japan 165,306 60,078 102,153 0 3,075 0 1,001 22,702
Korea, Rep. of 119,753 13,041 8,886 19,131 70,562 8,133 0 5,661
New Zealand 0 0 0 0 0 0 0 0
Pakistan 1,117 168 121 32 785 11 0 0
Philippines 215 46 130 34 5 0 0 0
Taiwan 25,830 3,508 125 849 20,030 1,319 616 1,161
Africa 15,477 2,186 163 2,588 7,880 2,660 18 1,440
South Africa 15,477 2,186 163 2,588 7,880 2,660 18 1,440
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 Sales data for Other Funds includes UCITS and Non-UCITS.
7 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
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 2007:Q1
Millions of euros2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 275,985 142,765 134,304 37,014 3,542,461 9,250
Americas 249,211 99,222 131,092 36,132 3,445,998 9,250
Argentina 0 0 0 0 0 0
Brazil 0 0 0 0 0 0
Canada 0 0 0 0 0 0
Chile 277 215 1,104 407 78,471 9,250
Costa Rica 0 0 0 0 0 0
Mexico 1,526 818 16,066 29,242 484 0
United States 247,408 98,188 113,922 6,484 3,367,043 0
Europe 19,723 36,162 10 0 14 0
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 12 67 0 0 0 0
Denmark 247 2,813 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 1,130 6,284 0 0 0 0
Liechtenstein 3 543 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 621 2,347 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 140 382 0 0 0 0
Romania 21 0 10 0 14 0
Russia 0 0 0 0 0 0
Slovakia 0 45 0 0 0 0
Spain 1,182 2,942 0 0 0 0
Sweden 1,725 3,855 0 0 0 0
Switzerland 1,502 1,453 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 13,140 15,431 0 0 0 0
Asia and Pacific 5,037 7,209 3,043 877 88,569 0
Australia 0 0 0 0 0 0
Hong Kong5 38 5,256 0 846 0 0
India 3,229 0 2,698 0 87,780 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 0 0
New Zealand 0 0 0 0 0 0
Pakistan 168 0 121 0 785 0
Philippines 46 0 130 0 5 0
Taiwan 1,555 1,953 94 31 0 0
Africa 2,014 172 158 5 7,880 0
South Africa 2,014 172 158 5 7,880 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 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.
5 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
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 2007:Q1
Millions of euros2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 5,631,532 573,578 411,374 121,831 4,491,732 33,019 29,106 28,791
Americas 3,883,709 308,463 124,096 35,491 3,415,405 254 22,848 17,035
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 38,069 15,417 3,020 8,124 11,402 106 1,331 0
Chile 89,230 304 1,230 228 87,320 148 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 44,850 1,133 43,237 14 466 0 0 45
United States 3,711,560 291,608 76,609 27,125 3,316,218 0 21,518 16,990
Europe 1,346,703 210,321 166,958 64,568 881,811 23,046 3,918 2,184
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Czech Republic 362 70 57 49 186 0 2 23
Denmark 4,820 1,877 2,907 36 0 0 30 0
Finland 0 0 0 0 0 0 0 0
France 634,700 26,300 40,100 23,800 543,400 1,100 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 57,404 12,574 17,829 12,533 14,468 0 599 0
Liechtenstein 850 325 326 51 147 0 67 57
Luxembourg6 553,659 117,738 84,431 23,680 306,626 21,184 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 5,697 2,556 631 170 2,314 24 235 0
Poland 0 0 0 0 0 0 0 0
Portugal 4,599 366 1,344 61 2,735 93 22 280
Romania 48 16 9 8 15 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 353 17 82 40 213 1 17 33
Spain 17,467 5,581 10,692 1,194 0 0 0 0
Sweden 10,309 6,060 812 579 2,523 335 684 208
Switzerland 14,313 4,751 1,577 1,005 6,979 0 269 75
Turkey 0 0 0 0 0 0 0 0
United Kingdom 42,123 32,089 6,162 1,361 2,204 309 1,994 1,508
Asia and Pacific 388,552 52,501 120,099 20,720 187,548 7,683 2,319 8,397
Australia 0 0 0 0 0 0 0 0
Hong Kong7 5,205 3,786 504 187 181 547 475 103
India 99,565 3,244 3,433 112 92,663 114 0 76
Japan 139,657 33,765 103,194 0 2,698 0 1,160 5,634
Korea, Rep. of 117,752 8,325 12,593 19,810 70,447 6,577 0 1,546
New Zealand 0 0 0 0 0 0 0 0
Pakistan 610 57 66 20 466 1 0 0
Philippines 137 22 92 18 5 0 0 0
Taiwan 25,625 3,302 217 573 21,089 445 685 1,038
Africa 12,569 2,293 221 1,051 6,967 2,036 21 1,175
South Africa 12,569 2,293 221 1,051 6,967 2,036 21 1,175
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 Redemption data for Other Funds includes UCITS and Non-UCITS.
7 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
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 2007:Q1
Millions of euros2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 256,420 115,613 93,500 32,118 3,494,907 9,212
Americas 229,085 63,961 89,589 31,487 3,394,791 9,212
Argentina 0 0 0 0 0 0
Brazil 0 0 0 0 0 0
Canada 0 0 0 0 0 0
Chile 184 120 855 374 78,108 9,212
Costa Rica 0 0 0 0 0 0
Mexico 637 496 15,487 27,750 466 0
United States 228,263 63,345 73,247 3,363 3,316,218 0
Europe 20,119 46,164 9 0 15 0
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 3 67 0 0 0 0
Denmark 296 1,581 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 1,681 10,893 0 0 0 0
Liechtenstein 2 323 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 821 1,735 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 149 217 0 0 0 0
Romania 16 0 9 0 15 0
Russia 0 0 0 0 0 0
Slovakia 0 17 0 0 0 0
Spain 1,578 4,003 0 0 0 0
Sweden 1,909 4,151 0 0 0 0
Switzerland 1,965 2,786 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 11,698 20,391 0 0 0 0
Asia and Pacific 5,007 5,404 3,692 619 93,134 0
Australia 0 0 0 0 0 0
Hong Kong5 29 3,757 0 504 0 0
India 3,244 0 3,433 0 92,663 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 0 0
New Zealand 0 0 0 0 0 0
Pakistan 57 0 66 0 466 0
Philippines 22 0 92 0 5 0
Taiwan 1,655 1,647 101 115 0 0
Africa 2,210 84 210 11 6,967 0
South Africa 2,210 84 210 11 6,967 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.
5 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
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 2007:Q1
Millions of euros2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 317,806 89,971 52,928 52,757 102,015 20,131 2,827 50,170
Americas 182,615 60,678 49,513 18,913 53,038 473 947 28,604
Argentina 0 0 0 0 0 0 0 0
Brazil 7,182 1,737 2,591 1,550 1,098 206 8 0
Canada 12,730 3,553 773 7,518 695 191 345 0
Chile 1,099 188 281 151 402 77 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 3,402 1,211 2,070 102 18 0 0 155
United States 158,202 53,988 43,797 9,593 50,824 0 594 28,449
Europe 107,296 -3,458 8,605 32,539 53,116 16,488 1,806 -166
Austria 136 -351 -860 188 940 219 0 -129
Belgium 0 0 0 0 0 0 0 0
Czech Republic 87 9 -16 36 58 0 2 18
Denmark 1,030 1,183 -300 147 0 0 67 0
Finland 1,993 -151 346 224 1,514 59 0 0
France 55,300 8,000 3,100 9,800 30,200 4,200 0 0
Germany -2,960 -2,896 -610 -170 493 222 -360 -81
Greece -703 -738 -637 13 659 0 0 -961
Hungary 187 64 -10 5 113 14 7 32
Ireland 0 0 0 0 0 0 0 0
Italy -16,601 -5,161 -7,889 -2,863 -689 0 -279 0
Liechtenstein 440 221 150 41 28 0 19 -22
Luxembourg6 66,210 3,123 12,410 21,639 18,424 10,614 0 0
Netherlands -596 -111 -339 114 -212 -48 0 0
Norway 2,398 412 565 61 1,356 5 -38 0
Poland 0 0 0 0 0 0 0 0
Portugal -179 157 -144 7 -226 27 51 -106
Romania 5 5 2 -1 -1 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 143 28 -51 -23 76 112 28 15
Spain 634 -1,457 2,312 -221 0 0 0 0
Sweden -98 -480 -22 145 -219 478 -140 21
Switzerland 2,236 -1,796 864 2,130 1,038 0 72 63
Turkey 0 0 0 0 0 0 0 0
United Kingdom -2,365 -3,518 -265 1,268 -435 586 2,378 983
Asia and Pacific 24,986 32,857 -5,133 -232 -5,052 2,545 77 21,467
Australia 0 0 0 0 0 0 0 0
Hong Kong7 1,537 1,508 342 30 83 -426 304 153
India -5,053 -15 -734 83 -4,883 496 0 8
Japan 25,650 26,313 -1,041 0 378 0 -159 17,068
Korea, Rep. of 2,001 4,716 -3,707 -679 115 1,556 0 4,116
New Zealand 61 -6 6 31 -5 35 0 0
Pakistan 507 111 55 12 319 11 0 0
Philippines 78 24 39 16 0 0 0 0
Taiwan 205 206 -92 276 -1,059 873 -69 123
Africa 2,909 -107 -58 1,537 912 625 -3 265
South Africa 2,909 -107 -58 1,537 912 625 -3 265
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.
7 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
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 2007:Q1
Millions of euros2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 19,243 25,022 43,932 4,367 48,647 38
Americas 21,864 35,261 44,622 4,117 52,304 38
Argentina 0 0 0 0 0 0
Brazil 1,737 0 3,120 -529 1,098 0
Canada 0 0 0 0 0 0
Chile 92 96 248 32 364 38
Costa Rica 0 0 0 0 0 0
Mexico 889 322 579 1,492 18 0
United States 19,145 34,843 40,675 3,122 50,824 0
Europe -2,472 -12,110 2 0 -1 0
Austria -84 -267 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 9 0 0 0 0 0
Denmark -49 1,232 0 0 0 0
Finland -142 -8 0 0 0 0
France 0 0 0 0 0 0
Germany -1,381 -1,516 0 0 0 0
Greece -472 -266 0 0 0 0
Hungary 17 47 0 0 0 0
Ireland 0 0 0 0 0 0
Italy -552 -4,609 0 0 0 0
Liechtenstein 1 220 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands -13 -99 0 0 0 0
Norway -200 612 0 0 0 0
Poland 0 0 0 0 0 0
Portugal -9 166 0 0 0 0
Romania 5 0 2 0 -1 0
Russia 0 0 0 0 0 0
Slovakia 0 28 0 0 0 0
Spain -396 -1,061 0 0 0 0
Sweden -184 -296 0 0 0 0
Switzerland -463 -1,333 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 1,442 -4,960 0 0 0 0
Asia and Pacific 47 1,782 -641 256 -4,569 0
Australia 0 0 0 0 0 0
Hong Kong5 10 1,498 0 342 0 0
India -15 0 -734 0 -4,883 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 0 0
New Zealand 17 -23 7 -2 -5 0
Pakistan 111 0 55 0 319 0
Philippines 24 0 39 0 0 0
Taiwan -100 306 -7 -84 0 0
Africa -196 89 -52 -6 912 0
South Africa -196 89 -52 -6 912 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.
5 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
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 2007: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 21,008 10,012 5,254 519 5,223 0 0 0
Brazil 945,686 89,034 582,467 230,816 27,118 16,251 871 561,429
Canada 690,082 345,872 58,311 234,721 47,525 3,653 16,874 0
Chile 10,452,413 1,352,978 2,554,562 1,088,454 4,911,218 545,201 0 0
Costa Rica 698,625 422 163,779 0 534,424 0 0 1,547
Mexico 737,425 119,877 610,069 3,277 4,202 0 0 14,960
United States 10,764,084 6,102,306 1,560,924 665,513 2,435,341 0 277,631 528,218
Europe
Austria 98,569 19,473 54,121 12,285 11,724 965 0 17,338
Belgium 100,161 64,694 10,639 22,355 2,461 12 5,086 21,308
Czech Republic 137,329 12,388 24,438 28,171 70,672 1,659 720 14,325
Denmark 531,871 248,603 268,895 14,373 0 0 9,565 0
Finland 54,264 19,404 12,152 4,920 16,801 987 0 0
France 1,413,200 415,300 195,300 308,500 463,000 31,100 0 0
Germany 259,362 130,052 69,174 23,464 32,323 4,349 9,857 13,278
Greece 20,643 5,895 5,624 2,543 6,580 0 0 2,015
Hungary 1,425,213 233,208 274,281 31,189 824,698 61,836 25,857 249,908
Ireland 616,952 0 0 0 0 0 0 0
Italy 327,659 68,578 102,134 91,506 65,440 0 2,406 0
Liechtenstein 25,000 12,423 7,562 1,634 3,380 0 1,318 1,550
Luxembourg5 1,732,321 702,792 487,384 163,164 234,377 144,604 0 0
Netherlands 82,427 44,068 15,062 11,276 1,490 10,530 0 0
Norway6 361,619 213,145 46,713 15,411 84,005 2,345 8,524 0
Poland 100,300 29,837 7,592 55,033 7,520 318 0 57
Portugal 23,774 3,256 9,685 1,365 7,931 1,537 304 1,960
Romania 663 227 68 243 126 0 0 0
Russia 175,437 117,739 12,991 44,368 339 0 0 1,986
Slovakia 95,908 6,813 20,034 13,073 50,753 5,234 6,813 16,153
Spain 283,422 110,467 121,481 51,474 0 0 0 0
Sweden 1,268,790 903,523 54,781 194,091 76,893 39,502 93,789 31,578
Switzerland 197,961 74,578 48,437 56,663 18,282 0 8,908 3,300
Turkey 25,213 515 3,214 149 21,336 0 14 0
United Kingdom 447,241 319,691 81,200 32,651 3,530 10,169 23,511 26,714
Asia and Pacific
Australia 1,157,225 451,446 94,265 0 199,018 412,496 0 0
Hong Kong 5,086,720 3,670,148 873,886 267,167 218,881 56,638 372,841 0
India 2,173,210 963,570 308,940 74,090 720,060 106,550 0 22,150
Japan 72,588,223 59,422,654 10,413,329 0 2,752,240 0 343,654 15,920,113
Korea, Rep. of 235,490,000 55,274,400 46,409,500 47,356,700 58,372,000 28,077,400 0 14,744,500
New Zealand 18,521 3,539 1,756 5,951 1,041 6,234 0 0
Pakistan 167,405 93,413 12,291 8,853 51,982 866 0 154
Philippines 85,169 9,448 63,353 11,770 598 0 0 0
Taiwan 1,845,146 531,951 21,754 114,534 1,034,963 141,945 104,033 180,064
Africa
South Africa 596,072 191,509 18,731 141,091 150,268 94,473 4,075 94,325
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 2007:Q1
Millions of units of local currency, end of quarter
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
Americas
Argentina 10,012 0 5,254 0 5,223 0
Brazil 89,034 0 581,648 819 27,118 0
Canada 0 0 0 0 0 0
Chile 802,384 550,594 1,840,043 714,519 4,065,445 845,773
Costa Rica 0 422 162,583 1,196 533,000 1,424
Mexico 97,669 22,207 265,761 344,308 4,202 0
United States 4,701,123 1,401,183 1,496,421 64,503 2,435,341 0
Europe
Austria 1,428 18,044 30,875 23,246 8,030 3,695
Belgium 3,985 60,708 9,289 1,350 1,401 1,060
Czech Republic 1,020 11,368 3,151 21,287 2,640 68,032
Denmark 28,824 219,779 146,104 122,791 0 0
Finland 3,400 16,005 7,741 4,410 16,785 16
France 137,400 277,900 131,100 64,200 460,700 2,300
Germany 33,952 96,100 44,726 24,448 32,296 27
Greece 4,959 936 2,124 3,501 1,311 5,269
Hungary 61,927 171,281 270,083 4,198 820,327 4,371
Ireland 0 0 0 0 0 0
Italy 12,403 56,175 76,442 25,693 65,440 0
Liechtenstein 69 12,354 2,509 5,054 2,469 911
Luxembourg 0 0 0 0 0 0
Netherlands 8,317 35,751 0 0 0 0
Norway 66,059 147,086 27,931 18,782 83,164 841
Poland 26,940 2,898 5,390 2,202 7,520 0
Portugal 1,103 2,154 9,531 154 7,931 0
Romania 227 0 68 0 126 0
Russia 117,739 0 12,991 0 339 0
Slovakia 0 6,813 15,698 4,337 50,753 0
Spain 43,147 67,320 119,910 1,571 0 0
Sweden 254,690 648,833 47,480 7,301 76,435 458
Switzerland 33,697 40,881 20,702 27,736 4,915 13,367
Turkey 515 0 3,214 0 21,336 0
United Kingdom 177,972 141,719 76,332 4,868 3,530 0
Asia and Pacific
Australia 0 0 0 0 0 0
Hong Kong 11,071 3,659,076 0 873,886 4,083 214,798
India 963,570 0 308,940 0 720,060 0
Japan 0 0 0 0 0 0
Korea, Rep. of 32,773,400 22,501,000 43,922,400 2,487,100 58,372,000 0
New Zealand 953 2,585 1,312 444 1,041 0
Pakistan 93,413 0 12,291 0 51,982 0
Philippines 9,448 0 63,353 0 598 0
Taiwan 268,623 263,328 10,624 11,130 0 0
Africa
South Africa 171,206 20,303 17,902 829 150,268 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 2007: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 78,027 29,137 5,826 24,026 18,581 456 2,574 0
Chile 63,987,192 348,653 1,070,003 268,749 62,140,660 159,127 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 697,232 33,877 654,680 1,675 7,000 0 0 2,886
United States 5,071,710 452,938 157,805 48,122 4,412,846 0 28,979 59,552
Europe
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Czech Republic 12,575 2,221 1,140 2,375 6,839 0 105 1,142
Denmark 43,600 22,808 19,428 1,364 0 0 723 0
Finland 0 0 0 0 0 0 0 0
France 690,000 34,300 43,200 33,600 573,600 5,300 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 40,803 7,413 9,939 9,670 13,780 0 319 0
Liechtenstein 2,084 884 769 148 283 0 138 56
Luxembourg5 619,869 120,861 96,841 45,319 325,050 31,798 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 66,125 24,246 9,771 1,887 29,984 237 1,604 0
Poland 0 0 0 0 0 0 0 0
Portugal 4,420 523 1,200 67 2,508 121 73 174
Romania 177 70 35 26 46 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 17,019 1,530 1,066 597 9,930 3,895 1,530 1,669
Spain 18,100 4,124 13,004 972 0 0 0 0
Sweden 93,834 51,275 7,259 6,651 21,177 7,472 4,996 2,106
Switzerland 26,746 4,776 3,944 5,067 12,959 0 550 224
Turkey 0 0 0 0 0 0 0 0
United Kingdom 26,662 19,160 3,954 1,763 1,185 600 2,931 1,670
Asia and Pacific
Australia 0 0 0 0 0 0 0 0
Hong Kong6 68,999 54,180 8,659 2,221 2,704 1,235 7,973 2,617
India 5,469,630 186,880 156,160 11,290 5,079,990 35,310 0 4,860
Japan 25,861,458 9,398,919 15,981,421 0 481,118 0 156,607 3,551,680
Korea, Rep. of 147,408,494 16,052,570 10,938,309 23,548,751 86,857,755 10,011,109 0 6,968,633
New Zealand 0 0 0 0 0 0 0 0
Pakistan 88,964 13,354 9,642 2,551 62,519 898 0 0
Philippines 13,711 2,949 8,297 2,146 319 0 0 0
Taiwan 1,114,523 151,380 5,386 36,616 864,242 56,899 26,600 50,097
Africa
South Africa 146,890 20,751 1,548 24,562 74,785 25,245 1,637 13,670
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 Sales data for Other Funds includes UCITS and Non-UCITS.
6 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
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 2007: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 0 0 0 0 0 0
Chile 196,135 152,518 781,862 288,141 55,587,786 6,552,874
Costa Rica 0 0 0 0 0 0
Mexico 22,050 11,827 232,148 422,532 7,000 0
United States 324,253 128,685 149,306 8,498 4,412,846 0
Europe
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 333 1,888 0 0 0 0
Denmark 1,841 20,967 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 1,130 6,284 0 0 0 0
Liechtenstein 5 878 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 5,073 19,173 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 140 382 0 0 0 0
Romania 70 0 35 0 46 0
Russia 0 0 0 0 0 0
Slovakia 0 1,530 0 0 0 0
Spain 1,182 2,942 0 0 0 0
Sweden 15,850 35,425 0 0 0 0
Switzerland 2,428 2,348 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 8,812 10,348 0 0 0 0
Asia and Pacific
Australia 0 0 0 0 0 0
Hong Kong4 394 53,787 0 8,659 0 0
India 186,880 0 156,160 0 5,079,990 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 0 0
New Zealand 0 0 0 0 0 0
Pakistan 13,354 0 9,642 0 62,519 0
Philippines 2,949 0 8,297 0 319 0
Taiwan 67,111 84,269 4,045 1,341 0 0
Africa
South Africa 19,114 1,637 1,502 46 74,785 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.
4 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
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 2007: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 58,474 23,680 4,639 12,479 17,513 163 2,044 0
Chile 63,208,790 215,323 871,214 161,634 61,855,995 104,624 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 648,072 16,378 624,763 197 6,734 0 0 646
United States 4,864,371 382,182 100,404 35,550 4,346,235 0 28,201 22,267
Europe
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Czech Republic 10,139 1,967 1,596 1,366 5,211 0 58 632
Denmark 35,923 13,990 21,662 271 0 0 221 0
Finland 0 0 0 0 0 0 0 0
France 634,700 26,300 40,100 23,800 543,400 1,100 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 57,404 12,574 17,829 12,533 14,468 0 599 0
Liechtenstein 1,373 526 527 82 237 0 108 92
Luxembourg5 553,659 117,738 84,431 23,680 306,626 21,184 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 46,536 20,883 5,157 1,389 18,907 200 1,916 0
Poland 0 0 0 0 0 0 0 0
Portugal 4,599 366 1,344 61 2,735 93 22 280
Romania 161 53 30 28 50 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 12,120 571 2,805 1,370 7,333 40 571 1,149
Spain 17,467 5,581 10,692 1,194 0 0 0 0
Sweden 94,733 55,688 7,462 5,323 23,185 3,075 6,287 1,909
Switzerland 23,132 7,679 2,548 1,625 11,280 0 435 122
Turkey 0 0 0 0 0 0 0 0
United Kingdom 28,248 21,519 4,132 913 1,478 207 1,337 1,011
Asia and Pacific
Australia 0 0 0 0 0 0 0 0
Hong Kong6 53,267 38,747 5,157 1,915 1,854 5,594 4,859 1,056
India 5,762,040 187,730 198,660 6,480 5,362,580 6,590 0 4,390
Japan 21,848,665 5,282,376 16,144,269 0 422,020 0 181,426 881,404
Korea, Rep. of 144,945,218 10,247,556 15,501,278 24,384,904 86,715,841 8,095,639 0 1,902,556
New Zealand 0 0 0 0 0 0 0 0
Pakistan 48,613 4,537 5,285 1,623 37,113 55 0 7
Philippines 8,724 1,413 5,835 1,154 322 0 0 0
Taiwan 1,105,696 142,480 9,348 24,711 909,940 19,218 29,555 44,807
Africa
South Africa 119,283 21,763 2,098 9,977 66,125 19,319 198 11,155
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 Redemption data for Other Funds includes UCITS and Non-UCITS.
6 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
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 2007: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 0 0 0 0 0 0
Chile 130,637 84,686 605,966 265,248 55,330,137 6,525,857
Costa Rica 0 0 0 0 0 0
Mexico 9,207 7,171 223,785 400,978 6,734 0
United States 299,162 83,020 95,997 4,407 4,346,235 0
Europe
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 76 1,890 0 0 0 0
Denmark 2,207 11,783 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 1,681 10,893 0 0 0 0
Liechtenstein 4 522 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 6,707 14,176 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 149 217 0 0 0 0
Romania 53 0 30 0 50 0
Russia 0 0 0 0 0 0
Slovakia 0 571 0 0 0 0
Spain 1,578 4,003 0 0 0 0
Sweden 17,544 38,144 0 0 0 0
Switzerland 3,176 4,503 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 7,845 13,674 0 0 0 0
Asia and Pacific
Australia 0 0 0 0 0 0
Hong Kong4 295 38,453 0 5,157 0 0
India 187,730 0 198,660 0 5,362,580 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 0 0
New Zealand 0 0 0 0 0 0
Pakistan 4,537 0 5,285 0 37,113 0
Philippines 1,413 0 5,835 0 322 0
Taiwan 71,424 71,056 4,365 4,983 0 0
Africa
South Africa 20,970 793 1,991 107 66,125 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.
4 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
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 2007: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 19,845 4,800 7,160 4,282 3,034 568 21 0
Canada 19,553 5,458 1,188 11,547 1,068 293 530 0
Chile 778,402 133,330 198,789 107,115 284,665 54,503 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 49,161 17,499 29,917 1,479 266 0 0 2,240
United States 207,339 70,757 57,401 12,572 66,610 0 779 37,285
Europe
Austria 136 -351 -860 188 940 219 0 -129
Belgium 0 0 0 0 0 0 0 0
Czech Republic 2,436 255 -456 1,009 1,628 0 47 509
Denmark 7,677 8,818 -2,234 1,093 0 0 502 0
Finland 1,993 -151 346 224 1,514 59 0 0
France 55,300 8,000 3,100 9,800 30,200 4,200 0 0
Germany -2,960 -2,896 -610 -170 493 222 -360 -81
Greece -703 -738 -637 13 659 0 0 -961
Hungary 47,062 16,157 -2,451 1,348 28,508 3,501 1,734 8,189
Ireland 0 0 0 0 0 0 0 0
Italy -16,601 -5,161 -7,889 -2,863 -689 0 -279 0
Liechtenstein 711 357 242 66 45 0 30 -36
Luxembourg5 66,210 3,123 12,410 21,639 18,424 10,614 0 0
Netherlands -596 -111 -339 114 -212 -48 0 0
Norway 19,587 3,362 4,614 498 11,076 37 -313 0
Poland 0 0 0 0 0 0 0 0
Portugal -179 157 -144 7 -226 27 51 -106
Romania 16 16 6 -2 -4 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 4,899 959 -1,739 -773 2,597 3,855 959 520
Spain 634 -1,457 2,312 -221 0 0 0 0
Sweden -899 -4,412 -204 1,328 -2,008 4,397 -1,290 197
Switzerland 3,614 -2,903 1,396 3,442 1,678 0 116 102
Turkey 0 0 0 0 0 0 0 0
United Kingdom -1,586 -2,359 -178 850 -292 393 1,595 659
Asia and Pacific
Australia 0 0 0 0 0 0 0 0
Hong Kong6 15,733 15,433 3,503 306 850 -4,359 3,114 1,562
India -292,410 -850 -42,500 4,810 -282,590 28,720 0 470
Japan 4,012,793 4,116,543 -162,848 0 59,098 0 -24,819 2,670,276
Korea, Rep. of 2,463,276 5,805,014 -4,562,969 -836,153 141,914 1,915,470 0 5,066,077
New Zealand 115 -11 11 58 -9 66 0 0
Pakistan 40,348 8,816 4,357 928 25,405 842 0 -7
Philippines 4,987 1,536 2,462 992 -3 0 0 0
Taiwan 8,827 8,900 -3,961 11,905 -45,698 37,681 -2,956 5,290
Africa
South Africa 27,607 -1,014 -550 14,584 8,660 5,928 -32 2,515
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.
6 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
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 2007: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 4,800 0 8,621 -1,461 3,034 0
Canada 0 0 0 0 0 0
Chile 65,498 67,832 175,896 22,893 257,649 27,016
Costa Rica 0 0 0 0 0 0
Mexico 12,843 4,656 8,363 21,554 266 0
United States 25,092 45,665 53,309 4,092 66,610 0
Europe
Austria -84 -267 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 256 -2 0 0 0 0
Denmark -366 9,184 0 0 0 0
Finland -142 -8 0 0 0 0
France 0 0 0 0 0 0
Germany -1,381 -1,516 0 0 0 0
Greece -472 -266 0 0 0 0
Hungary 4,279 11,877 0 0 0 0
Ireland 0 0 0 0 0 0
Italy -552 -4,609 0 0 0 0
Liechtenstein 1 356 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands -13 -99 0 0 0 0
Norway -1,634 4,996 0 0 0 0
Poland 0 0 0 0 0 0
Portugal -9 166 0 0 0 0
Romania 16 0 6 0 -4 0
Russia 0 0 0 0 0 0
Slovakia 0 959 0 0 0 0
Spain -396 -1,061 0 0 0 0
Sweden -1,694 -2,718 0 0 0 0
Switzerland -748 -2,155 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 967 -3,326 0 0 0 0
Asia and Pacific
Australia 0 0 0 0 0 0
Hong Kong4 99 15,334 0 3,503 0 0
India -850 0 -42,500 0 -282,590 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 0 0
New Zealand 32 -43 14 -3 -9 0
Pakistan 8,816 0 4,357 0 25,405 0
Philippines 1,536 0 2,462 0 -3 0
Taiwan -4,312 13,213 -320 -3,641 0 0
Africa
South Africa -1,856 842 -489 -61 8,660 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.
4 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
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 2007:Q1
End of quarter
Balanced/ Money Other Sector Funds of
Total Equity2 Bond2 Mixed2 Market2 Funds2 Equity2,3 Funds2,4
World 62,522 25,607 13,499 13,069 3,407 4,521 1,536 6,111
Americas 14,764 6,913 4,057 2,425 1,160 209 654 3,935
Argentina 229 80 96 22 31 0 0 0
Brazil 3,058 549 1,188 1,166 39 116 11 3,242
Canada 1,910 1,155 200 429 109 17 122 0
Chile 949 233 217 326 97 76 0 0
Costa Rica 100 2 53 0 45 0 0 1
Mexico 432 111 315 3 3 0 0 18
United States 8,086 4,783 1,988 479 836 0 521 674
Europe 32,997 13,523 6,649 6,645 1,651 2,110 539 1,232
Austria 968 254 395 223 62 34 0 452
Belgium 1,625 1,405 111 91 17 1 111 115
Czech Republic 55 12 11 26 5 1 2 17
Denmark 532 315 175 42 0 0 33 0
Finland 385 218 71 49 33 14 0 0
France 8,122 2,966 1,216 3,050 600 290 0 0
Germany 1,233 584 333 238 50 28 103 217
Greece 241 101 63 48 29 0 0 27
Hungary 91 27 23 9 30 2 1 40
Ireland 2,419 0 0 0 0 0 0 0
Italy 963 372 268 289 34 0 37 0
Liechtenstein 247 135 47 58 7 0 17 37
Luxembourg5 8,059 2,879 2,100 1,178 515 1,387 0 0
Netherlands 466 211 73 60 9 113 0 0
Norway6 503 314 79 49 54 7 37 0
Poland 159 42 41 47 25 4 0 3
Portugal 175 61 49 24 23 18 9 31
Romania 33 12 7 12 2 0 0 0
Russia 394 177 77 134 6 0 0 11
Slovakia 48 10 13 14 9 2 10 14
Spain 2,829 1,516 871 442 0 0 0 0
Sweden 477 315 43 69 37 13 37 31
Switzerland 599 285 169 122 23 0 38 16
Turkey 277 100 109 20 48 0 3 0
United Kingdom 2,097 1,212 305 351 33 196 101 221
Asia and Pacific 13,996 4,946 2,750 3,649 567 2,084 332 651
Australia 0 0 0 0 0 0 0 0
Hong Kong 1,105 725 213 89 62 16 110 0
India 485 206 133 34 55 57 0 33
Japan 2,822 2,609 199 0 14 0 161 301
Korea, Rep. of 8,466 931 2,041 3,234 331 1,929 0 251
New Zealand 596 191 123 198 20 64 0 0
Pakistan 40 15 3 7 14 1 0 1
Philippines 38 8 20 7 3 0 0 0
Taiwan 444 261 18 80 68 17 61 65
Africa 765 225 43 350 29 118 11 293
South Africa 765 225 43 350 29 118 11 293
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 2007:Q1
End of quarter
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 8,510 9,523 6,981 1,905 2,504 188
Americas 4,624 1,134 3,485 372 1,019 32
Argentina 80 0 96 0 31 0
Brazil 549 0 1,141 47 39 0
Canada 0 0 0 0 0 0
Chile 75 158 118 99 71 26
Costa Rica 0 2 47 6 39 6
Mexico 76 35 209 106 3 0
United States 3,844 939 1,874 114 836 0
Europe 3,230 7,414 3,201 1,275 1,028 99
Austria 13 241 172 223 25 37
Belgium 58 1,347 79 32 9 8
Czech Republic 2 10 3 8 3 2
Denmark 32 283 87 88 0 0
Finland 27 191 48 23 32 1
France 1,082 1,884 910 306 583 17
Germany 74 510 219 114 48 2
Greece 62 39 28 35 24 5
Hungary 12 15 22 1 28 2
Ireland 0 0 0 0 0 0
Italy 53 319 142 126 34 0
Liechtenstein 1 134 13 34 4 3
Luxembourg 0 0 0 0 0 0
Netherlands 46 165 0 0 0 0
Norway 78 236 54 25 52 2
Poland 30 12 30 11 25 0
Portugal 19 42 45 4 23 0
Romania 12 0 7 0 2 0
Russia 177 0 77 0 6 0
Slovakia 0 10 10 3 9 0
Spain 685 831 797 74 0 0
Sweden 109 206 36 7 36 1
Switzerland 80 205 71 98 4 19
Turkey 100 0 109 0 48 0
United Kingdom 478 734 242 63 33 0
Asia and Pacific 471 935 261 249 428 57
Australia 0 0 0 0 0 0
Hong Kong 13 712 0 213 5 57
India 206 0 133 0 55 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 331 0
New Zealand 52 139 99 24 20 0
Pakistan 15 0 3 0 14 0
Philippines 8 0 20 0 3 0
Taiwan 177 84 6 12 0 0
Africa 185 40 34 9 29 0
South Africa 185 40 34 9 29 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, 2007:Q1
Units of local currency per U.S. dollar
End of Quarter Quarterly Average1
Americas
Argentina 3.0988 3.0965
Brazil 2.0590 2.1082
Canada 1.1540 1.1720
Chile 539.2700 540.5036
Costa Rica 518.8200 518.6887
Mexico 11.0448 11.0252
United States 1.0000 1.0000
Europe
Austria2 0.7509 0.7630
Belgium2 0.7509 0.7630
Czech Republic 21.0317 21.3925
Denmark 5.5945 5.6863
Finland2 0.7509 0.7630
France2 0.7509 0.7630
Germany2 0.7509 0.7630
Greece2 0.7509 0.7630
Hungary 186.0640 192.5225
Ireland2 0.7509 0.7630
Italy2 0.7509 0.7630
Liechtenstein 1.2199 1.2332
Luxembourg2 0.7509 0.7630
Netherlands2 0.7509 0.7630
Norway 6.0963 6.2330
Poland 2.9034 2.9653
Portugal2 0.7509 0.7630
Romania 2.5096 2.5791
Russia 25.9880 26.3006
Slovakia 25.0338 26.2069
Spain2 0.7509 0.7630
Sweden 7.0177 7.0116
Switzerland 1.2199 1.2332
Turkey 1.3857 1.4110
United Kingdom 0.5104 0.5117
Asia and Pacific
Australia 1.2367 1.2718
Hong Kong 7.8138 7.8085
India 43.4725 44.1570
Japan 117.8300 119.3694
Korea, Rep. of 940.6000 939.2141
New Zealand 1.3998 1.4369
Pakistan 60.7350 60.7719
Philippines 48.2650 48.5812
Taiwan 33.0600 32.9227
Africa
South Africa 7.2550 7.2414
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.