INTERNATIONAL INVESTMENT FUNDS
ASSOCIATION
INTERNATIONAL DATA EXCHANGE
WORLDWIDE ASSETS, FLOWS, AND NUMBER OF INVESTMENT FUNDS
2010: Q1
Prepared by: Contact:
Investment Company Institute Nick Rodriguez
1401 H Street , NW (202) 326-5946
Washington, DC 20005, U.S.A. nrodrigu@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 d istributed to any other party. For further information, contact Peter Brady at the
Investment Company Institute at (202) 326-5921 or pbrady@ici.org.
7/ 28/ 2010
Title U.S. Dollars Euro
Local
Currency
TOTAL NET ASSETS
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
2010:Q1
Millions of U.S. dollars, end of quarter
2
Balanced/ Money Other Sector Funds of
Total Equity
3
Bond
3
Mixed
3
Market
3
Funds
3
Equity
3,4
Funds
3,5
World 23,015,409 9,216,756 4,735,609 2,379,401 4,839,563 861,928 313,069 1,531,687
Americas 12,744,193 5,541,585 2,876,018 1,133,264 3,132,485 60,839 257,479 1,247,996
Argentina 4,522 674 1,343 192 2,312 0 0 0
Brazil 803,675 98,275 420,111 200,951 30,241 54,096 19,254 401,721
Canada 608,661 236,304 75,198 244,766 47,075 5,319 14,859 118,881
Chile 32,920 3,333 7,583 3,965 16,614 1,425 0 0
Costa Rica 1,570 1 75 0 1,495 0 0 6
Mexico 81,363 3,489 17,729 9,432 50,712 0 0 2,214
Trinidad & Tobago 5,978 51 5,309 617 0 0 19 0
United States 11,205,503 5,199,458 2,348,669 673,340 2,984,036 0 223,347 725,174
Europe 7,401,789 2,236,625 1,565,420 1,073,086 1,264,195 280,313 51,041 72,085
Austria 97,634 15,819 58,603 15,036 6,753 1,423 0 18,660
Belgium
6
0 0 0 0 0 0 0 0
Bulgaria 249 100 18 76 56 1 3 0
Czech Republic 5,514 769 817 1,399 2,530 0 65 867
Denmark 84,762 34,813 48,377 1,572 0 0 0 468
Finland 67,511 26,707 19,695 5,406 15,492 212 0 0
France 1,727,396 454,382 277,932 349,041 622,816 23,225 0 0
Germany 314,609 144,465 73,278 61,158 13,265 22,443 10,003 0
Greece 10,743 3,143 3,860 2,053 1,685 0 0 834
Hungary 11,735 3,180 1,538 94 6,514 409 34 1,041
Ireland 885,133 0 0 0 0 0 0 0
Italy 260,967 37,509 93,652 60,704 69,101 0 759 0
Liechtenstein
7
0 0 0 0 0 0 0 0
Luxembourg
8
2,321,398 741,709 650,175 331,952 424,666 172,896 0 0
Netherlands
9
97,018 0 0 0 0 0 0 0
Norway 73,190 41,088 11,810 2,670 16,788 834 1,404 0
Poland 25,115 8,593 3,998 5,100 2,969 4,455 354 62
Portugal 14,519 2,265 3,516 1,244 4,779 2,715 198 826
Romania 1,418 91 258 111 801 157 0 0
Russia 3,673 2,527 305 830 12 0 0 31
Slovakia 4,178 189 590 582 2,527 290 9 452
Slovenia 2,600 1,636 66 871 19 8 0 45
Spain 252,720 71,623 112,077 52,051 16,969 0 0 0
Sweden 175,824 121,905 11,245 29,033 10,499 3,142 6,268 8,515
Switzerland 212,009 57,249 40,307 88,345 26,109 0 4,744 0
Turkey 19,237 338 1,804 1,937 14,924 234 276 10
United Kingdom 732,636 466,528 151,496 61,821 4,923 47,868 26,925 40,274
Asia and Pacific 2,757,201 1,411,612 292,087 144,751 408,636 500,115 4,124 196,915
Australia 1,254,786 481,081 78,072 0 244,490 451,142 0 0
China 345,665 209,223 15,960 103,430 17,053 0 0 0
Ind ia 117,432 34,434 56,724 3,477 17,386 5,411 0 976
Japan 681,487 562,507 93,932 0 25,048 0 0 182,237
Korea, Rep. of 281,282 98,010 43,450 27,449 73,588 38,784 0 9,952
New Zealand 16,207 3,054 1,418 8,123 1,978 1,634 0 0
Pakistan 2,125 614 22 119 1,267 103 0 12
Philippines 1,574 262 938 364 10 0 0 0
Taiwan 56,644 22,428 1,569 1,789 27,817 3,041 4,124 3,739
Africa 112,226 26,934 2,084 28,301 34,246 20,661 424 14,691
South Africa 112,226 26,934 2,084 28,301 34,246 20,661 424 14,691
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 New Zealand and Trinidad & Tobago, 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, Germany, Italy and Luxembourg.
6 As of 12/ 31/ 2009 , total assets were $106,721 million, equity assets were $ 64,063 million, bond assets were $ 13,135 million, balanced/ mixed assets were $26,830 million, money
market assets were $2,691 million and funds of funds assets were $18,144 million.
7 As of 12/ 31/ 2009 , total assets were $30,329 million, equity assets were $ 7,755 million, bond assets were $ 7,779 million, balanced/ mixed assets were $2,909 million, money
market assets were $11,885 million, sector equity assets were $1,030 million and funds of funds were $1,905 million.
8 Total net assets data for Other Funds includes UCITS and Non-UCITS.
9 A breakdown cannot be provided at this time. As of 9/ 30/ 2008 equity assets were $ 39,874 million, bond assets were $ 14,163 million, balanced/ mixed
assets were $ 14,057 million, money market assets were $ 1,337 million and other funds assets were $ 15,037 million.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
MEMO:
Table 2
TOTAL NET ASSETS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,
1
2010:Q1
Millions of U.S. dollars, end of quarter
2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 4,867,427 2,326,093 3,450,766 387,406 3,958,673 35,221
Americas 3,980,514 1,324,767 2,652,390 148,431 3,078,424 6,986
Argentina 674 0 1,343 0 2,312 0
Brazil 98,275 0 419,853 259 30,241 0
Canada 0 0 0 0 0 0
Chile 1,571 1,762 5,592 1,991 12,191 4,423
Costa Rica 0 1 58 17 1,297 197
Mexico 2,801 688 17,446 283 48,346 2,366
Trinidad & Tobago 25 26 3,906 1,404 0 0
United States 3,877,168 1,322,290 2,204,192 144,478 2,984,036 0
Europe 543,411 949,870 679,993 235,191 808,310 28,235
Austria 1,178 14,641 32,610 25,993 2,957 3,797
Belgium
5
0 0 0 0 0 0
Bulgaria 67 33 17 1 53 3
Czech Republic 128 641 203 614 594 1,936
Denmark 3,306 31,507 23,896 24,481 0 0
Finland 4,787 21,919 13,828 5,867 15,474 19
France 136,185 318,197 189,625 88,308 621,630 1,187
Germany 36,988 107,477 46,107 27,171 12,279 986
Greece 2,620 522 1,560 2,301 1,544 142
Hungary 196 2,984 1,487 51 6,354 159
Ireland 0 0 0 0 0 0
Italy 4,561 32,948 71,625 22,027 68,821 281
Liechtenstein
6
0 0 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands
7
0 0 0 0 0 0
Norway 12,457 28,631 7,227 4,584 16,514 273
Poland 5,833 2,760 3,439 559 0 0
Portugal 699 1,566 3,440 76 4,779 0
Romania 91 0 258 0 801 0
Russia 2,527 0 305 0 12 0
Slovakia 0 189 456 134 2,498 28
Slovenia 0 0 0 0 0 0
Spain 28,183 43,440 109,798 2,281 16,969 0
Sweden 35,843 86,062 11,195 50 10,499 0
Switzerland 35,181 22,068 23,096 17,212 6,687 19,422
Turkey 338 0 1,804 0 14,924 0
United Kingdom 232,244 234,286 138,016 13,481 4,923 0
Asia and Pacific 319,341 48,682 116,392 3,692 37,693 0
Australia 0 0 0 0 0 0
China 209,223 0 15,960 0 17,053 0
Ind ia 34,434 0 56,724 0 17,386 0
Japan 0 0 0 0 0 0
Korea, Rep. of 62,907 35,103 41,519 1,932 0 0
New Zealand 697 2,356 1,088 330 1,978 0
Pakistan 614 0 22 0 1,267 0
Philippines 262 0 938 0 10 0
Taiwan 11,205 11,223 140 1,429 0 0
Africa 24,160 2,774 1,992 92 34,246 0
South Africa 24,160 2,774 1,992 92 34,246 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 New Zealand and Trinidad & Tobago, 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.
5 Last reported 12/ 31/ 2009. As of that date, domestic equity assets were $2,327 million, foreign/ Int'l equity assets were $61,737 million, domestic
bond assets were $9,593 million, foreign/ int'l bond assets were $3,542 million, domestic mmkt assets were $1,227 million and foreign/ int'l mmkt
assets were $1,464 million.
6 Last reported 12/ 31/ 2009. As of that date, domestic equity assets were $43 million, foreign/ Int'l equity assets were $7,712 million, domestic
bond assets were $1,689 million, foreign/ int'l bond assets were $6,090 million, domestic mmkt assets were $970 million and foreign/ int'l mmkt
assets were $10,915 million.
7 Last reported 9/ 30/ 2008. As of that date, domestic equity assets were $ 6,419 million and foreign/ Int'l equity assets were $ 33,455 million.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
EQUITY
3,4
BOND
3
MONEY MARKET
3
Table 3
TOTAL SALES BY TYPE OF FUND,
1
2010:Q1
Millions of U.S. dollars
2
Balanced/ Money Other Sector Funds of
Total Equity
3
Bond
3
Mixed
3
Market
3
Funds
3
Equity
3,4
Funds
3,5
World 6,853,544 645,625 818,592 160,664 5,194,003 34,661 27,253 109,911
Americas 5,048,704 374,098 320,740 76,479 4,276,401 986 22,770 75,702
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 56,119 14,688 10,109 21,694 9,144 485 1,582 12,173
Chile 302,360 663 3,160 852 297,184 501 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 69,552 650 20,625 1,521 46,756 0 0 854
Trinidad & Tobago 833 2 811 21 0 0 1 0
United States 4,619,839 358,096 286,034 52,392 3,923,317 0 21,188 62,675
Europe 840,795 174,016 186,007 70,613 384,085 26,075 4,007 3,455
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Bulgaria 11 3 2 1 6 0 0 0
Czech Republic 499 54 99 95 251 0 6 43
Denmark 6,010 2,087 3,862 61 0 0 0 12
Finland 0 0 0 0 0 0 0 0
France 0 0 0 0 0 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 24,387 2,608 11,085 4,651 6,045 0 41 0
Liechtenstein 0 0 0 0 0 0 0 0
Luxembourg
6
674,985 119,174 132,425 52,987 351,179 19,220 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 4,654 2,145 754 223 1,495 37 179 0
Poland 4,892 1,624 1,100 342 1,177 650 0 0
Portugal 2,231 235 210 37 1,471 278 4 29
Romania 489 17 54 17 324 77 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 561 7 44 105 397 8 0 18
Slovenia 97 62 15 14 4 0 0 1
Spain 28,619 6,346 17,422 2,022 2,828 0 0 0
Sweden 13,347 8,016 1,511 1,016 2,515 289 509 1,200
Switzerland 25,846 3,161 3,315 5,367 14,004 0 223 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom 54,166 28,476 14,109 3,674 2,390 5,517 3,044 2,152
Asia and Pacific 941,748 94,781 311,443 10,760 519,808 4,956 462 29,542
Australia 0 0 0 0 0 0 0 0
China 51,841 15,799 4,876 5,862 25,304 0 0 0
India 560,628 4,151 189,702 308 365,825 643 0 205
Japan 169,614 64,007 103,798 0 1,810 0 0 27,541
Korea, Rep. of 137,923 7,722 12,194 4,402 109,682 3,923 0 671
New Zealand 0 0 0 0 0 0 0 0
Pakistan 785 35 5 6 735 3 0 2
Philippines 163 15 131 12 4 0 0 0
Taiwan 20,795 3,050 738 171 16,449 387 462 1,124
Africa 22,297 2,730 401 2,812 13,709 2,644 14 1,213
South Africa 22,297 2,730 401 2,812 13,709 2,644 14 1,213
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 New Zealand and Trinidad & Tobago, 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, Germany, 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) provides data
for all European countries except for Russia.
MEMO:
Table 4
TOTAL SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,
1
2010:Q1
Millions of U.S. dollars
2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 297,141 141,205 479,674 26,864 4,612,574 60,583
Americas 256,721 102,689 284,489 26,141 4,206,674 60,583
Argentina 0 0 0 0 0 0
Brazil 0 0 0 0 0 0
Canada 0 0 0 0 0 0
Chile 351 312 2,316 845 237,707 59,476
Costa Rica 0 0 0 0 0 0
Mexico 589 61 20,509 117 45,649 1,107
Trinidad & Tobago 0 2 608 203 0 0
United States 255,781 102,315 261,057 24,977 3,923,317 0
Europe 16,809 36,344 54 0 324 0
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Bulgaria 1 1 0 0 0 0
Czech Republic 11 43 0 0 0 0
Denmark 44 2,044 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 243 2,363 0 0 0 0
Liechtenstein 0 0 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 505 1,640 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 48 185 0 0 0 0
Romania 17 0 54 0 324 0
Russia 0 0 0 0 0 0
Slovakia 0 7 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain 812 5,534 0 0 0 0
Sweden 3,355 4,661 0 0 0 0
Switzerland 2,058 1,102 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 9,714 18,763 0 0 0 0
Asia and Pacific 21,251 1,800 194,738 714 391,867 0
Australia 0 0 0 0 0 0
China 15,799 0 4,876 0 25,304 0
India 4,151 0 189,702 0 365,825 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 35 0 5 0 735 0
Philippines 15 0 131 0 4 0
Taiwan 1,250 1,800 24 714 0 0
Africa 2,359 372 392 9 13,709 0
South Africa 2,359 372 392 9 13,709 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 New Zealand and Trinidad & Tobago, 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) provides data
for all European countries except for Russia.
EQUITY
3,4
BOND
3
MONEY MARKET
3
Table 5
TOTAL REDEMPTIONS BY TYPE OF FUND,
1
2010:Q1
Millions of U.S. dollars
2
Balanced/ Money Other Sector Funds of
Total Equity
3
Bond
3
Mixed
3
Market
3
Funds
3
Equity
3,4
Funds
3,5
World 6,978,473 574,440 671,981 118,756 5,583,494 29,801 22,917 60,922
Americas 5,219,252 342,644 204,506 52,089 4,619,057 956 19,041 40,590
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 48,555 14,652 6,159 11,724 15,624 395 1,188 5,718
Chile 303,091 547 1,564 592 299,827 561 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 64,083 555 18,151 720 44,656 0 0 265
Trinidad & Tobago 689 1 666 21 0 0 1 0
United States 4,802,835 326,888 177,965 39,032 4,258,950 0 17,852 34,608
Europe 780,071 149,064 139,098 53,467 417,407 21,033 3,269 1,982
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Bulgaria 8 2 1 1 5 0 0 0
Czech Republic 346 47 39 32 228 0 4 38
Denmark 3,324 1,980 1,279 65 0 0 0 107
Finland 0 0 0 0 0 0 0 0
France 0 0 0 0 0 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 30,133 3,273 9,523 3,973 13,363 0 41 0
Liechtenstein 0 0 0 0 0 0 0 0
Luxembourg
6
618,319 98,605 89,738 39,053 373,920 17,004 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 4,166 2,177 371 92 1,487 40 109 0
Poland 3,904 1,687 477 405 650 685 0 0
Portugal 2,746 118 293 36 2,135 163 6 43
Romania 221 2 42 15 128 34 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 379 6 25 24 275 50 0 18
Slovenia 51 30 3 12 6 0 0 1
Spain 33,188 4,788 21,981 1,755 4,665 0 0 0
Sweden 11,800 6,308 1,663 820 2,641 367 524 338
Switzerland 24,626 2,702 1,601 4,873 15,450 0 197 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom 46,858 27,339 12,064 2,311 2,455 2,689 2,388 1,436
Asia and Pacific 959,479 80,340 328,040 11,610 534,786 4,703 586 17,568
Australia 0 0 0 0 0 0 0 0
China 71,284 14,227 4,691 6,921 45,445 0 0 0
India 580,031 3,661 208,390 282 367,298 399 0 126
Japan 154,818 48,215 103,527 0 3,076 0 0 15,838
Korea, Rep. of 129,934 10,511 10,816 4,082 100,686 3,839 0 677
New Zealand 0 0 0 0 0 0 0 0
Pakistan 924 349 1 26 546 2 0 1
Philippines 159 45 87 24 3 0 0 0
Taiwan 22,330 3,332 528 275 17,732 463 586 926
Africa 19,671 2,393 337 1,590 12,243 3,109 21 782
South Africa 19,671 2,393 337 1,590 12,243 3,109 21 782
Note: Components may not sum to total because of round ing or missing components. An entry shown as zero ind icates an amount that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, 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, Germany, 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) provides data
for all European countries except for Russia.
MEMO:
Table 6
TOTAL REDEMPTIONS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,
1
2010:Q1
Millions of U.S. dollars
2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 288,661 112,080 401,137 11,285 4,968,868 60,227
Americas 248,740 79,251 187,566 10,780 4,543,205 60,227
Argentina 0 0 0 0 0 0
Brazil 0 0 0 0 0 0
Canada 0 0 0 0 0 0
Chile 206 341 1,136 428 240,520 59,307
Costa Rica 0 0 0 0 0 0
Mexico 472 84 18,076 75 43,735 921
Trinidad & Tobago 0 1 531 135 0 0
United States 248,062 78,826 167,823 10,142 4,258,950 0
Europe 17,724 31,018 42 0 128 0
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Bulgaria 1 1 0 0 0 0
Czech Republic 3 44 0 0 0 0
Denmark 151 1,829 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 306 2,969 0 0 0 0
Liechtenstein 0 0 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 473 1,704 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 48 69 0 0 0 0
Romania 2 0 42 0 128 0
Russia 0 0 0 0 0 0
Slovakia 0 6 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain 1,149 3,638 0 0 0 0
Sweden 2,334 3,974 0 0 0 0
Switzerland 1,276 1,426 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 11,980 15,359 0 0 0 0
Asia and Pacific 19,902 1,713 213,204 493 413,292 0
Australia 0 0 0 0 0 0
China 14,227 0 4,691 0 45,445 0
India 3,661 0 208,390 0 367,298 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 349 0 1 0 546 0
Philippines 45 0 87 0 3 0
Taiwan 1,619 1,713 35 493 0 0
Africa 2,295 97 325 12 12,243 0
South Africa 2,295 97 325 12 12,243 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 New Zealand and Trinidad & Tobago, 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) provides data
for all European countries except for Russia.
EQUITY
3,4
BOND
3
MONEY MARKET
3
Table 7
TOTAL NET SALES BY TYPE OF FUND,
1
2010:Q1
Millions of U.S. dollars
2
Balanced/ Money Other Sector Funds of
Total Equity
3
Bond
3
Mixed
3
Market
3
Funds
3
Equity
3,4
Funds
3,5
World -103,644 74,402 168,945 51,692 -406,188 7,506 4,040 48,926
Americas -155,087 32,162 128,179 22,898 -339,938 1,612 3,490 35,112
Argentina 0 0 0 0 0 0 0 0
Brazil 15,462 707 11,945 -1,492 2,719 1,582 -239 0
Canada 7,564 36 3,950 9,970 -6,480 89 393 6,455
Chile -730 116 1,596 260 -2,643 -59 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 5,469 95 2,474 800 2,100 0 0 589
Trinidad & Tobago 145 0 145 0 0 0 0 0
United States -182,996 31,209 108,069 13,360 -335,633 0 3,336 28,068
Europe 66,318 27,438 57,308 28,085 -52,717 6,204 682 1,409
Austria 535 503 205 163 -343 7 0 -134
Belgium 0 0 0 0 0 0 0 0
Bulgaria 3 1 1 0 1 0 0 0
Czech Republic 153 7 60 63 23 0 2 5
Denmark 2,686 107 2,583 -4 0 0 0 -96
Finland 1,564 1,387 1,018 -21 -820 0 0 0
France -830 1,106 7,606 7,191 -17,286 553 0 0
Germany 4,164 -614 1,471 3,669 -553 189 -58 0
Greece -798 4 -40 -15 -747 0 0 35
Hungary 846 93 171 -19 636 -35 0 37
Ireland 0 0 0 0 0 0 0 0
Italy -5,745 -667 1,563 676 -7,318 0 0 0
Liechtenstein
6
0 0 0 0 0 0 0 0
Luxembourg
7
56,666 20,569 42,687 13,934 -22,740 2,215 0 0
Netherlands
8
0 0 0 0 0 0 0 0
Norway 488 -32 384 132 8 -3 70 0
Poland 988 -63 623 -63 527 -35 0 0
Portugal -516 118 -84 1 -664 115 -1 -14
Romania 267 14 13 2 196 42 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 184 1 19 82 122 -41 0 0
Slovenia 44 32 12 1 0 0 0 0
Spain -4,570 1,559 -4,558 266 -1,835 0 0 0
Sweden 1,547 1,708 -153 196 -126 -79 -14 862
Switzerland 1,220 458 1,714 494 -1,446 0 27 0
Turkey 113 9 -30 -29 -284 449 0 -2
United Kingdom 7,309 1,137 2,044 1,365 -65 2,826 657 717
Asia and Pacific -17,502 14,464 -16,606 -513 -15,000 154 -124 11,975
Australia 0 0 0 0 0 0 0 0
China -19,443 1,572 185 -1,059 -20,142 0 0 0
India -19,403 490 -18,689 25 -1,473 243 0 79
Japan 14,796 15,792 271 0 -1,266 0 0 11,703
Korea, Rep. of 7,988 -2,788 1,378 319 8,995 84 0 -6
New Zealand 230 23 -10 337 -21 -99 0 0
Pakistan -139 -314 4 -20 189 1 0 1
Philippines 4 -30 44 -11 1 0 0 0
Taiwan -1,535 -281 210 -104 -1,283 -76 -124 198
Africa 2,626 338 64 1,222 1,466 -464 -7 431
South Africa 2,626 338 64 1,222 1,466 -464 -7 431
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 New Zealand and Trinidad & Tobago, 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, Germany, Italy and Luxembourg.
6 Last reported 12/ 31/ 2009. As of that date, total net sales were $343 million, equity net sales were -$170 million, bond net sales were $ 636 million, balanced/ mixed net sales
were $9 million, mmkt net sales were $-130 million, sector equity net sales were $16 million and funds of funds net sales were $38 million.
7 Sales data for Other Funds includes UCITS and Non-UCITS.
8 Last reported 9/ 30/ 2008. As of that date, total net sales were -$ 1,941 million, equity net sales were -$ 1,020 million, bond net sales were -$ 564 million,
balanced/ mixed net sales were -$ 351 million, money market net sales were -$ 102 million and other funds net sales were $ 96 million.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
MEMO:
Table 8
TOTAL NET SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,
1
2010:Q1
Millions of U.S. dollars
2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 8,000 31,720 90,488 15,563 -353,597 356
Americas 8,689 23,438 108,851 15,378 -333,813 356
Argentina 0 0 0 0 0 0
Brazil 707 0 11,929 16 2,719 0
Canada 0 0 0 0 0 0
Chile 144 -29 1,180 416 -2,813 170
Costa Rica 0 0 0 0 0 0
Mexico 117 -23 2,433 42 1,914 186
Trinidad & Tobago 0 0 77 68 0 0
United States 7,720 23,489 93,233 14,836 -335,633 0
Europe -2,123 7,918 13 0 196 0
Austria 61 443 0 0 0 0
Belgium 0 0 0 0 0 0
Bulgaria 0 1 0 0 0 0
Czech Republic 8 -1 0 0 0 0
Denmark -107 215 0 0 0 0
Finland 149 1,236 0 0 0 0
France 0 0 0 0 0 0
Germany -1,429 815 0 0 0 0
Greece -18 22 0 0 0 0
Hungary 18 74 0 0 0 0
Ireland 0 0 0 0 0 0
Italy -61 -604 0 0 0 0
Liechtenstein
5
0 0 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands
6
0 0 0 0 0 0
Norway 32 -64 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 0 118 0 0 0 0
Romania 14 0 13 0 196 0
Russia 0 0 0 0 0 0
Slovakia 0 1 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain -337 1,896 0 0 0 0
Sweden 1,021 687 0 0 0 0
Switzerland 783 -324 0 0 0 0
Turkey 9 0 0 0 0 0
United Kingdom -2,265 3,404 0 0 0 0
Asia and Pacific 1,370 90 -18,443 188 -21,446 0
Australia 0 0 0 0 0 0
China 1,572 0 185 0 -20,142 0
India 490 0 -18,689 0 -1,473 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 0 0
New Zealand 21 2 23 -33 -21 0
Pakistan -314 0 4 0 189 0
Philippines -30 0 44 0 1 0
Taiwan -369 88 -11 221 0 0
Africa 63 275 68 -3 1,466 0
South Africa 63 275 68 -3 1,466 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 New Zealand and Trinidad & Tobago, 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 Last reported 12/ 31/ 2009. As of that date, domestic equity net sales were $2 million and foreign/ int'l equity net sales were -$172 million.
6 Last reported 09/ 30/ 2008. As of that date, domestic equity net sales were -$ 122 million and foreign/ Int'l equity net sales were -$ 897 million.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
EQUITY
3,4
BOND
3
MONEY MARKET
3
Table 9
TOTAL NET ASSETS BY TYPE OF FUND,
1
2010:Q1
Millions of euros, end of quarter
2
Balanced/ Money Other Sector Funds of
Total Equity
3
Bond
3
Mixed
3
Market
3
Funds
3
Equity
3,4
Funds
3,5
World 16,961,758 6,792,509 3,490,021 1,753,557 3,566,632 635,219 230,724 1,128,813
Americas 9,392,138 4,084,004 2,119,551 835,186 2,308,560 44,837 189,755 919,740
Argentina 3,332 497 990 142 1,704 0 0 0
Brazil 592,288 72,426 309,611 148,096 22,287 39,867 14,190 296,058
Canada 448,568 174,150 55,419 180,386 34,693 3,920 10,950 87,612
Chile 24,261 2,456 5,589 2,922 12,244 1,050 0 0
Costa Rica 1,157 1 55 0 1,102 0 0 4
Mexico 59,963 2,571 13,066 6,951 37,374 0 0 1,632
Trinidad & Tobago 4,405 38 3,913 455 0 0 14 0
United States 8,258,164 3,831,865 1,730,908 496,234 2,199,157 0 164,601 534,434
Europe 5,454,926 1,648,334 1,153,674 790,836 931,679 206,583 37,616 53,125
Austria 71,954 11,658 43,189 11,081 4,977 1,049 0 13,752
Belgium
6
0 0 0 0 0 0 0 0
Bulgaria 184 74 13 56 41 1 3 0
Czech Republic 4,064 566 602 1,031 1,865 0 48 639
Denmark 62,468 25,656 35,653 1,159 0 0 0 345
Finland 49,754 19,682 14,515 3,984 11,417 156 0 0
France 1,273,046 334,868 204,829 257,234 458,999 17,116 0 0
Germany 231,859 106,467 54,004 45,072 9,776 16,540 7,372 0
Greece 7,917 2,316 2,845 1,513 1,242 0 0 615
Hungary 8,648 2,344 1,134 69 4,800 302 25 767
Ireland 652,320 0 0 0 0 0 0 0
Italy 192,326 27,643 69,019 44,737 50,926 0 559 0
Liechtenstein
7
0 0 0 0 0 0 0 0
Luxembourg
8
1,710,810 546,620 479,162 244,640 312,968 127,420 0 0
Netherlands
9
71,500 0 0 0 0 0 0 0
Norway 53,939 30,281 8,704 1,968 12,372 614 1,035 0
Poland 18,509 6,333 2,947 3,758 2,188 3,283 261 46
Portugal 10,700 1,669 2,591 917 3,522 2,001 146 609
Romania 1,045 67 190 82 590 116 0 0
Russia 2,707 1,862 225 612 9 0 0 23
Slovakia 3,079 139 435 429 1,862 214 7 333
Slovenia 1,916 1,206 49 642 14 6 0 33
Spain 186,248 52,784 82,598 38,360 12,506 0 0 0
Sweden 129,578 89,841 8,287 21,397 7,737 2,316 4,619 6,275
Switzerland 156,245 42,191 29,705 65,108 19,241 0 3,496 0
Turkey 14,177 249 1,329 1,427 10,998 173 203 7
United Kingdom 539,934 343,819 111,649 45,561 3,628 35,278 19,843 29,681
Asia and Pacific 2,031,985 1,040,322 215,261 106,678 301,154 368,572 3,040 145,121
Australia 924,744 354,545 57,537 0 180,183 332,480 0 0
China 254,746 154,192 11,762 76,225 12,567 0 0 0
Ind ia 86,545 25,377 41,804 2,562 12,813 3,988 0 719
Japan 502,238 414,553 69,225 0 18,460 0 0 134,304
Korea, Rep. of 207,298 72,231 32,022 20,229 54,233 28,583 0 7,334
New Zealand 11,944 2,251 1,045 5,986 1,457 1,204 0 0
Pakistan 1,566 452 17 88 933 76 0 9
Philippines 1,160 193 691 268 8 0 0 0
Taiwan 41,745 16,529 1,157 1,318 20,500 2,241 3,040 2,755
Africa 82,707 19,849 1,536 20,857 25,239 15,227 313 10,827
South Africa 82,707 19,849 1,536 20,857 25,239 15,227 313 10,827
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 New Zealand and Trinidad & Tobago, 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, Germany, Italy and Luxembourg.
6 As of 12/ 31/ 2009, total assets were EUR 74,081 million, equity assets were EUR 44,470 million, bond assets were EUR 9,118 million, balanced/ mixed assets were EUR 18,624
million, money market assets were EUR 1,868 million and funds of funds were EUR 12,595 million.
7 As of 12/ 31/ 2009, total assets were EUR 21,053 million, equity assets were EUR 5,383 million, bond assets were EUR 5,400 million, balanced/ mixed assets were EUR 2,019
million, money market assets were EUR 8,250 million, sector equity assets were EUR 715 million and funds of funds were EUR 1,322 million.
8 Total net assets data for Other Funds includes UCITS and Non-UCITS.
9 A breakdown cannot be provided at this time. As of 9/ 30/ 2008 equity assets were EUR 27,878 million, bond assets were EUR 9,902 million,
balanced/ mixed assets were EUR 9,828 million, money market assets were EUR 935 million and other funds assets were EUR 10,583 million.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
MEMO:
Table 10
TOTAL NET ASSETS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,
1
2010:Q1
Millions of euros, end of quarter
2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 3,587,167 1,714,270 2,543,125 285,508 2,917,439 25,957
Americas 2,933,536 976,319 1,954,742 109,390 2,268,719 5,149
Argentina 497 0 990 0 1,704 0
Brazil 72,426 0 309,421 191 22,287 0
Canada 0 0 0 0 0 0
Chile 1,157 1,299 4,121 1,467 8,984 3,260
Costa Rica 0 1 43 12 956 146
Mexico 2,064 507 12,857 209 35,630 1,744
Trinidad & Tobago 19 19 2,878 1,034 0 0
United States 2,857,372 974,493 1,624,432 106,477 2,199,157 0
Europe 400,480 700,029 501,137 173,329 595,703 20,808
Austria 868 10,790 24,033 19,156 2,179 2,798
Belgium
5
0 0 0 0 0 0
Bulgaria 50 24 12 1 39 2
Czech Republic 94 472 149 452 438 1,427
Denmark 2,437 23,219 17,611 18,042 0 0
Finland 3,528 16,154 10,191 4,324 11,404 14
France 100,365 234,503 139,749 65,081 458,125 875
Germany 27,259 79,208 33,980 20,024 9,049 727
Greece 1,931 385 1,150 1,696 1,138 105
Hungary 144 2,199 1,096 38 4,683 118
Ireland 0 0 0 0 0 0
Italy 3,361 24,282 52,786 16,233 50,719 207
Liechtenstein
6
0 0 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands
7
0 0 0 0 0 0
Norway 9,181 21,100 5,326 3,378 12,171 201
Poland 4,299 2,034 2,535 412 0 0
Portugal 515 1,154 2,535 56 3,522 0
Romania 67 0 190 0 590 0
Russia 1,862 0 225 0 9 0
Slovakia 0 139 336 99 1,841 21
Slovenia 0 0 0 0 0 0
Spain 20,770 32,014 80,918 1,681 12,506 0
Sweden 26,415 63,425 8,250 37 7,737 0
Switzerland 25,927 16,264 17,021 12,685 4,928 14,314
Turkey 249 0 1,329 0 10,998 0
United Kingdom 171,158 172,662 101,714 9,935 3,628 0
Asia and Pacific 235,346 35,878 85,778 2,721 27,779 0
Australia 0 0 0 0 0 0
China 154,192 0 11,762 0 12,567 0
Ind ia 25,377 0 41,804 0 12,813 0
Japan 0 0 0 0 0 0
Korea, Rep. of 46,361 25,870 30,598 1,424 0 0
New Zealand 514 1,737 802 244 1,457 0
Pakistan 452 0 17 0 933 0
Philippines 193 0 691 0 8 0
Taiwan 8,258 8,271 103 1,054 0 0
Africa 17,805 2,044 1,468 68 25,239 0
South Africa 17,805 2,044 1,468 68 25,239 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 New Zealand and Trinidad & Tobago, 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 Last reported 12/ 31/ 2009. As of that date, domestic equity assets were EUR 1,615 million, foreign/ Int'l equity assets were EUR 42,855 million,
domestic bond assets were EUR 6,659 million, foreign/ int'l bond assets were EUR 2,459 million, domestic mmkt assets were EUR 852 million and
foreign/ int'l mmkt assets were EUR 1,016 million.
6 Last reported 12/ 31/ 2009. As of that date, domestic equity assets were EUR 30 million, foreign/ Int'l equity assets were EUR 5,353 million,
domestic bond assets were EUR 1,172 million, foreign/ int'l bond assets were EUR 4,228 million, domestic mmkt assets were EUR 673 million and
foreign/ int'l mmkt assets were EUR 7,577 million.
7 Last reported 9/ 30/ 2008. As of that date, domestic equity assets were EUR 4,488 million and foreign/ Int'l equity assets were EUR 23,390.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
EQUITY
3,4
BOND
3
MONEY MARKET
3
Table 11
TOTAL SALES BY TYPE OF FUND,
1
2010:Q1
Millions of euros
2
Balanced/ Money Other Sector Funds of
Total Equity
3
Bond
3
Mixed
3
Market
3
Funds
3
Equity
3,4
Funds
3,5
World 4,955,921 466,863 591,938 116,179 3,755,878 25,064 19,707 79,479
Americas 3,650,809 270,517 231,933 55,304 3,092,343 713 16,466 54,741
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 40,581 10,621 7,310 15,687 6,612 350 1,144 8,803
Chile 218,642 479 2,285 616 214,899 362 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 50,294 470 14,915 1,100 33,810 0 0 617
Trinidad & Tobago 603 1 586 15 0 0 1 0
United States 3,340,689 258,946 206,836 37,886 2,837,021 0 15,321 45,321
Europe 607,994 125,834 134,505 51,061 277,739 18,855 2,898 2,498
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Bulgaria 8 2 2 1 4 0 0 0
Czech Republic 361 39 71 69 182 0 4 31
Denmark 4,346 1,509 2,793 44 0 0 0 8
Finland 0 0 0 0 0 0 0 0
France 0 0 0 0 0 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 17,635 1,886 8,016 3,363 4,371 0 30 0
Liechtenstein 0 0 0 0 0 0 0 0
Luxembourg
6
488,094 86,177 95,759 38,316 253,944 13,898 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 3,365 1,551 545 161 1,081 27 129 0
Poland 3,538 1,174 795 248 851 470 0 0
Portugal 1,613 170 152 27 1,064 201 3 21
Romania 353 12 39 13 234 55 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 406 5 32 76 287 6 0 13
Slovenia 70 45 11 10 3 0 0 1
Spain 20,695 4,589 12,598 1,462 2,045 0 0 0
Sweden 9,651 5,797 1,092 735 1,819 209 368 868
Switzerland 18,690 2,286 2,397 3,881 10,126 0 161 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom 39,169 20,591 10,203 2,657 1,728 3,989 2,201 1,556
Asia and Pacific 680,995 68,538 225,210 7,781 375,882 3,584 334 21,362
Australia 0 0 0 0 0 0 0 0
China 37,487 11,425 3,526 4,239 18,298 0 0 0
India 405,400 3,002 137,177 222 264,534 465 0 148
Japan 122,651 46,284 75,058 0 1,309 0 0 19,915
Korea, Rep. of 99,734 5,584 8,818 3,183 79,313 2,837 0 485
New Zealand 0 0 0 0 0 0 0 0
Pakistan 567 26 3 4 531 3 0 1
Philippines 118 11 95 9 3 0 0 0
Taiwan 15,037 2,206 534 123 11,894 280 334 813
Africa 16,124 1,974 290 2,033 9,914 1,912 10 877
South Africa 16,124 1,974 290 2,033 9,914 1,912 10 877
Note: Components may not sum to total because of round ing or missing components. An entry shown as zero ind icates an amount that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, 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, Germany, 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) provides data
for all European countries except for Russia.
MEMO:
Table 12
TOTAL SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,
1
2010:Q1
Millions of euros
2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 214,868 102,108 346,861 19,426 3,335,436 43,809
Americas 185,640 74,256 205,719 18,903 3,041,922 43,809
Argentina 0 0 0 0 0 0
Brazil 0 0 0 0 0 0
Canada 0 0 0 0 0 0
Chile 254 226 1,675 611 171,891 43,008
Costa Rica 0 0 0 0 0 0
Mexico 426 44 14,830 84 33,010 800
Trinidad & Tobago 0 1 439 147 0 0
United States 184,960 73,986 188,775 18,061 2,837,021 0
Europe 12,155 26,281 39 0 234 0
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Bulgaria 1 1 0 0 0 0
Czech Republic 8 31 0 0 0 0
Denmark 32 1,478 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 176 1,709 0 0 0 0
Liechtenstein 0 0 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 365 1,186 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 35 134 0 0 0 0
Romania 12 0 39 0 234 0
Russia 0 0 0 0 0 0
Slovakia 0 5 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain 587 4,002 0 0 0 0
Sweden 2,426 3,370 0 0 0 0
Switzerland 1,489 797 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 7,025 13,568 0 0 0 0
Asia and Pacific 15,367 1,302 140,818 516 283,366 0
Australia 0 0 0 0 0 0
China 11,425 0 3,526 0 18,298 0
India 3,002 0 137,177 0 264,534 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 26 0 3 0 531 0
Philippines 11 0 95 0 3 0
Taiwan 904 1,302 17 516 0 0
Africa 1,705 269 284 6 9,914 0
South Africa 1,705 269 284 6 9,914 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 New Zealand and Trinidad & Tobago, 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) provides data
for all European countries except for Russia.
MONEY MARKET
3
EQUITY
3,4
BOND
3
Table 13
TOTAL REDEMPTIONS BY TYPE OF FUND,
1
2010:Q1
Millions of euros
2
Balanced/ Money Other Sector Funds of
Total Equity
3
Bond
3
Mixed
3
Market
3
Funds
3
Equity
3,4
Funds
3,5
World 5,046,260 415,388 485,921 85,874 4,037,526 21,549 16,572 44,054
Americas 3,774,136 247,772 147,882 37,667 3,340,124 691 13,769 29,352
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 35,111 10,595 4,454 8,478 11,298 286 859 4,135
Chile 219,170 396 1,131 428 216,810 405 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 46,339 401 13,125 521 32,292 0 0 191
Trinidad & Tobago 498 1 482 15 0 0 1 0
United States 3,473,017 236,379 128,690 28,225 3,079,724 0 12,909 25,026
Europe 564,083 107,791 100,584 38,663 301,835 15,209 2,364 1,433
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Bulgaria 6 2 1 1 4 0 0 0
Czech Republic 250 34 28 23 165 0 3 28
Denmark 2,404 1,432 925 47 0 0 0 77
Finland 0 0 0 0 0 0 0 0
France 0 0 0 0 0 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 21,790 2,367 6,886 2,873 9,663 0 30 0
Liechtenstein 0 0 0 0 0 0 0 0
Luxembourg
6
447,118 71,303 64,891 28,240 270,388 12,296 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 3,013 1,574 268 66 1,075 29 79 0
Poland 2,823 1,220 345 293 470 495 0 0
Portugal 1,986 85 212 26 1,544 118 4 31
Romania 160 2 30 11 93 25 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 274 4 18 17 199 36 0 13
Slovenia 37 22 2 9 4 0 0 1
Spain 23,999 3,462 15,895 1,269 3,373 0 0 0
Sweden 8,533 4,562 1,203 593 1,910 266 379 245
Switzerland 17,808 1,954 1,158 3,524 11,172 0 142 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom 33,884 19,769 8,724 1,671 1,776 1,945 1,727 1,039
Asia and Pacific 693,817 58,095 237,211 8,395 386,714 3,401 424 12,703
Australia 0 0 0 0 0 0 0 0
China 51,547 10,288 3,392 5,005 32,862 0 0 0
India 419,431 2,647 150,691 204 265,600 289 0 91
Japan 111,952 34,865 74,862 0 2,224 0 0 11,453
Korea, Rep. of 93,958 7,600 7,822 2,952 72,808 2,776 0 490
New Zealand 0 0 0 0 0 0 0 0
Pakistan 668 252 0 19 395 2 0 1
Philippines 115 33 63 17 2 0 0 0
Taiwan 16,147 2,409 382 199 12,822 335 424 669
Africa 14,225 1,730 244 1,150 8,853 2,248 15 565
South Africa 14,225 1,730 244 1,150 8,853 2,248 15 565
Note: Components may not sum to total because of round ing or missing components. An entry shown as zero ind icates an amount that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, 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, Germany, 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) provides data
for all European countries except for Russia.
MEMO:
Table 14
TOTAL REDEMPTIONS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,
1
2010:Q1
Millions of euros
2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 208,736 81,047 290,070 8,160 3,593,079 43,552
Americas 179,869 57,308 135,633 7,796 3,285,274 43,552
Argentina 0 0 0 0 0 0
Brazil 0 0 0 0 0 0
Canada 0 0 0 0 0 0
Chile 149 246 821 310 173,925 42,886
Costa Rica 0 0 0 0 0 0
Mexico 341 60 13,071 54 31,626 666
Trinidad & Tobago 0 1 384 98 0 0
United States 179,378 57,001 121,356 7,334 3,079,724 0
Europe 12,817 22,430 30 0 93 0
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Bulgaria 1 1 0 0 0 0
Czech Republic 2 32 0 0 0 0
Denmark 109 1,323 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 221 2,147 0 0 0 0
Liechtenstein 0 0 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 342 1,232 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 35 50 0 0 0 0
Romania 2 0 30 0 93 0
Russia 0 0 0 0 0 0
Slovakia 0 4 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain 831 2,631 0 0 0 0
Sweden 1,688 2,874 0 0 0 0
Switzerland 923 1,031 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 8,663 11,106 0 0 0 0
Asia and Pacific 14,391 1,239 154,172 356 298,859 0
Australia 0 0 0 0 0 0
China 10,288 0 3,392 0 32,862 0
India 2,647 0 150,691 0 265,600 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 252 0 0 0 395 0
Philippines 33 0 63 0 2 0
Taiwan 1,171 1,239 26 356 0 0
Africa 1,660 70 235 9 8,853 0
South Africa 1,660 70 235 9 8,853 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 New Zealand and Trinidad & Tobago, 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) provides data
for all European countries except for Russia.
EQUITY
3,4
BOND
3
MONEY MARKET
3
Table 15
TOTAL NET SALES BY TYPE OF FUND,
1
2010:Q1
Millions of euros
2
Balanced/ Money Other Sector Funds of
Total Equity
3
Bond
3
Mixed
3
Market
3
Funds
3
Equity
3,4
Funds
3,5
World -74,947 53,801 122,167 37,379 -293,722 5,428 2,922 35,380
Americas -112,146 23,257 92,689 16,558 -245,815 1,166 2,523 25,390
Argentina 0 0 0 0 0 0 0 0
Brazil 11,181 511 8,638 -1,079 1,966 1,144 -173 0
Canada 5,470 26 2,856 7,209 -4,686 65 284 4,668
Chile -528 84 1,154 188 -1,911 -43 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 3,955 68 1,789 579 1,519 0 0 426
Trinidad & Tobago 105 0 105 0 0 0 0 0
United States -132,328 22,568 78,147 9,661 -242,702 0 2,412 20,296
Europe 47,956 19,841 41,440 20,309 -38,121 4,486 493 1,019
Austria 387 364 148 118 -248 5 0 -97
Belgium 0 0 0 0 0 0 0 0
Buglaria 2 1 1 0 1 0 0 0
Czech Republic 111 5 43 46 17 0 1 3
Denmark 1,942 78 1,868 -3 0 0 0 -69
Finland 1,131 1,003 736 -15 -593 0 0 0
France -600 800 5,500 5,200 -12,500 400 0 0
Germany 3,011 -444 1,064 2,653 -400 137 -42 0
Greece -577 3 -29 -11 -540 0 0 25
Hungary 612 67 123 -13 460 -25 0 26
Ireland 0 0 0 0 0 0 0 0
Italy -4,154 -482 1,130 489 -5,292 0 0 0
Liechtenstein
6
0 0 0 0 0 0 0 0
Luxembourg
7
40,976 14,874 30,868 10,076 -16,444 1,602 0 0
Netherlands
8
0 0 0 0 0 0 0 0
Norway 353 -23 277 95 6 -2 50 0
Poland 715 -46 450 -46 381 -25 0 0
Portugal -373 85 -61 1 -480 83 -1 -10
Romania 193 10 9 2 141 31 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 133 1 14 59 88 -30 0 0
Slovenia 32 23 9 1 0 0 0 0
Spain -3,305 1,127 -3,296 192 -1,327 0 0 0
Sweden 1,119 1,235 -110 142 -91 -57 -10 623
Switzerland 882 331 1,239 357 -1,046 0 20 0
Turkey 82 6 -22 -21 -206 324 0 -1
United Kingdom 5,285 822 1,478 987 -47 2,044 475 518
Asia and Pacific -12,656 10,459 -12,008 -371 -10,847 112 -90 8,659
Australia 0 0 0 0 0 0 0 0
China -14,060 1,137 134 -766 -14,565 0 0 0
India -14,030 355 -13,514 18 -1,065 176 0 57
Japan 10,699 11,419 196 0 -916 0 0 8,463
Korea, Rep. of 5,777 -2,016 996 231 6,505 61 0 -5
New Zealand 166 16 -7 243 -15 -71 0 0
Pakistan -101 -227 3 -14 137 1 0 0
Philippines 3 -22 32 -8 1 0 0 0
Taiwan -1,110 -203 152 -76 -928 -55 -90 143
Africa 1,899 244 47 884 1,060 -336 -5 311
South Africa 1,899 244 47 884 1,060 -336 -5 311
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 New Zealand and Trinidad & Tobago, 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, Germany, Italy and Luxembourg.
6 Last reported 12/ 31/ 2009. As of that date, total net sales were EUR 232 million, equity net sales were -EUR 115 million, bond net sales were EUR 430 million, balanced/ mixed
net sales were EUR 6 million, mmkt net sales were EUR -88 million, sector equity net sales were EUR 11 million and funds of funds net sales were EUR 26 million.
7 Sales data for Other Funds includes UCITS and Non-UCITS.
8 Last reported 9/ 30/ 2008. As of that date, total net sales were -EUR 1,290 million, equity net sales were -EUR 678 million, bond net sales were -EUR 375 million,
balanced/ mixed net sales were -EUR 233 million, money market net sales were -EUR 68 million and other funds net sales were EUR 64 million.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
MEMO:
Table 16
TOTAL NET SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,
1
2010:Q1
Millions of euros
2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 5,785 22,937 65,434 11,254 -255,692 257
Americas 6,283 16,948 78,712 11,120 -241,386 257
Argentina 0 0 0 0 0 0
Brazil 511 0 8,626 12 1,966 0
Canada 0 0 0 0 0 0
Chile 104 -21 853 301 -2,034 123
Costa Rica 0 0 0 0 0 0
Mexico 85 -17 1,759 30 1,384 135
Trinidad & Tobago 0 0 55 49 0 0
United States 5,582 16,985 67,418 10,728 -242,702 0
Europe -1,535 5,725 9 0 141 0
Austria 44 320 0 0 0 0
Belgium 0 0 0 0 0 0
Bulgaria 0 1 0 0 0 0
Czech Republic 6 -1 0 0 0 0
Denmark -78 155 0 0 0 0
Finland 108 894 0 0 0 0
France 0 0 0 0 0 0
Germany -1,033 589 0 0 0 0
Greece -13 16 0 0 0 0
Hungary 13 54 0 0 0 0
Ireland 0 0 0 0 0 0
Italy -44 -437 0 0 0 0
Liechtenstein
5
0 0 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands
6
0 0 0 0 0 0
Norway 23 -46 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 0 85 0 0 0 0
Romania 10 0 9 0 141 0
Russia 0 0 0 0 0 0
Slovakia 0 1 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain -244 1,371 0 0 0 0
Sweden 738 497 0 0 0 0
Switzerland 566 -234 0 0 0 0
Turkey 6 0 0 0 0 0
United Kingdom -1,638 2,462 0 0 0 0
Asia and Pacific 991 65 -13,336 136 -15,508 0
Australia 0 0 0 0 0 0
China 1,137 0 134 0 -14,565 0
India 355 0 -13,514 0 -1,065 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 0 0
New Zealand 15 2 17 -24 -15 0
Pakistan -227 0 3 0 137 0
Philippines -22 0 32 0 1 0
Taiwan -267 63 -8 160 0 0
Africa 46 199 49 -2 1,060 0
South Africa 46 199 49 -2 1,060 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 New Zealand and Trinidad & Tobago, 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 Last reported 12/ 31/ 2009. As of that date, domestic equity net sales were EUR 1 million and foreign/ int'l equity net sales were -EUR 117 million.
6 Last reported 09/ 30/ 2008. As of that date, domestic equity net sales were -EUR 81 million and foreign/ Int'l equity net sales were -EUR 596 million.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
EQUITY
3,4
MONEY MARKET
3
BOND
3
Table 17
TOTAL NET ASSETS BY TYPE OF FUND,
1
2010:Q1
Millions of units of local currency, end of quarter
Balanced/ Money Other Sector Funds of
Total Equity
2
Bond
2
Mixed
2
Market
2
Funds
2
Equity
2,3
Funds
2,4
Americas
Argentina 17,539 2,615 5,210 745 8,969 0 0 0
Brazil 1,431,587 175,058 748,344 357,954 53,869 96,361 34,298 715,585
Canada 617,974 239,919 76,349 248,511 47,795 5,400 15,086 120,700
Chile 17,263,294 1,747,830 3,976,599 2,079,446 8,712,329 747,089 0 0
Costa Rica 820,724 377 39,012 0 781,335 0 0 2,888
Mexico 1,006,055 43,140 219,223 116,632 627,059 0 0 27,379
Trinidad & Tobago 38,018 326 33,767 3,925 0 0 121 0
United States 11,205,503 5,199,458 2,348,669 673,340 2,984,036 0 223,347 725,174
Europe
Austria 71,954 11,658 43,189 11,081 4,977 1,049 0 13,752
Belgium
5
0 0 0 0 0 0 0 0
Bulgaria 359 144 26 109 80 1 5 0
Czech Republic 103,384 14,410 15,313 26,222 47,439 0 1,222 16,247
Denmark 465,052 191,003 265,423 8,626 0 0 0 2,566
Finland 49,754 19,682 14,515 3,984 11,417 156 0 0
France 1,273,046 334,868 204,829 257,234 458,999 17,116 0 0
Germany 231,859 106,467 54,004 45,072 9,776 16,540 7,372 0
Greece 7,917 2,316 2,845 1,513 1,242 0 0 615
Hungary 2,298,050 622,736 301,196 18,403 1,275,554 80,160 6,644 203,930
Ireland 652,320 0 0 0 0 0 0 0
Italy 192,326 27,643 69,019 44,737 50,926 0 559 0
Liechtenstein
6
0 0 0 0 0 0 0 0
Luxembourg
7
1,710,810 546,620 479,162 244,640 312,968 127,420 0 0
Netherlands
8
71,500 0 0 0 0 0 0 0
Norway 432,240 242,658 69,747 15,769 99,143 4,923 8,291 0
Poland 71,579 24,490 11,395 14,535 8,463 12,696 1,008 176
Portugal 10,700 1,669 2,591 917 3,522 2,001 146 609
Romania 4,297 275 783 337 2,426 477 0 0
Russia 108,075 74,333 8,985 24,414 343 0 0 918
Slovakia 3,079 139 435 429 1,862 214 7 333
Slovenia 1,916 1,206 49 642 14 6 0 33
Spain 186,248 52,784 82,598 38,360 12,506 0 0 0
Sweden 1,258,652 872,667 80,498 207,839 75,155 22,493 44,869 60,953
Switzerland 223,056 60,232 42,407 92,948 27,469 0 4,991 0
Turkey 29,080 511 2,727 2,928 22,560 354 417 15
United Kingdom 480,433 305,930 99,345 40,540 3,228 31,390 17,656 26,410
Asia and Pacific
Australia 1,368,061 524,511 85,120 0 266,561 491,869 0 0
China 2,359,477 1,428,133 108,943 706,002 116,399 0 0 0
India 5,274,770 1,546,670 2,547,920 156,180 780,940 243,060 0 43,830
Japan 63,698,546 52,577,513 8,779,786 0 2,341,247 0 0 17,033,683
Korea, Rep. of 318,214,371 110,878,921 49,155,495 31,053,214 83,250,222 43,876,519 0 11,258,875
New Zealand 22,807 4,298 1,996 11,431 2,783 2,300 0 0
Pakistan 178,578 51,590 1,890 10,019 106,457 8,623 0 975
Philippines 71,089 11,821 42,377 16,427 464 0 0 0
Taiwan 1,798,908 712,271 49,839 56,813 883,413 96,572 130,984 118,731
Africa
South Africa 817,565 196,212 15,185 206,170 249,483 150,515 3,091 107,026
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 New Zealand and Trinidad & Tobago, 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, Germany, Italy and Luxembourg.
5 As of 12/ 31/ 2009, total assets were EUR 74,081 million, equity assets were EUR 44,470 million, bond assets were EUR 9,118 million, balanced/ mixed assets were EUR 18,624
million, money market assets were EUR 1,868 million and funds of funds were EUR 12,595 million.
6 As of 12/ 31/ 2009, total assets were CHF 31,234 assets, equity assets were CHF 7,986 million, bond assets were CHF 8,011 million, balanced/ mixed assets were
CHF 2,996 million, money market assets were CHF 12,240 million, sector equity funds were CHF 1,061 and funds of funds were CHF 1,962 million.
7 Total net assets data for Other Funds includes UCITS and Non-UCITS.
8 A breakdown cannot be provided at this time. As of 9/ 30/ 2008 equity assets were EUR 27,878 million, bond assets were EUR 9,902 million,
balanced/ mixed assets were EUR 9,828 million, money market assets were EUR 935 million and other funds assets were EUR 10,583 million.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
MEMO:
Table 18
TOTAL NET ASSETS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,
1
2010:Q1
Millions of units of local currency, end of quarter
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
Americas
Argentina 2,615 0 5,210 0 8,969 0
Brazil 175,058 0 747,884 461 53,869 0
Canada 0 0 0 0 0 0
Chile 823,613 924,217 2,932,562 1,044,037 6,392,876 2,319,454
Costa Rica 0 377 30,256 8,756 678,125 103,210
Mexico 34,631 8,510 215,724 3,499 597,804 29,255
Trinidad & Tobago 162 164 24,839 8,927 0 0
United States 3,877,168 1,322,290 2,204,192 144,478 2,984,036 0
Europe
Austria 868 10,790 24,033 19,156 2,179 2,798
Belgium
4
0 0 0 0 0 0
Bulgaria 97 47 24 2 76 4
Czech Republic 2,400 12,010 3,803 11,510 11,141 36,298
Denmark 18,141 172,862 131,109 134,314 0 0
Finland 3,528 16,154 10,191 4,324 11,404 14
France 100,365 234,503 139,749 65,081 458,125 875
Germany 27,259 79,208 33,980 20,024 9,049 727
Greece 1,931 385 1,150 1,696 1,138 105
Hungary 38,308 584,428 291,165 10,032 1,244,325 31,229
Ireland 0 0 0 0 0 0
Italy 3,361 24,282 52,786 16,233 50,719 207
Liechtenstein
5
0 0 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands
6
0 0 0 0 0 0
Norway 73,570 169,088 42,678 27,069 97,530 1,613
Poland 16,625 7,865 9,802 1,593 0 0
Portugal 515 1,154 2,535 56 3,522 0
Romania 275 0 783 0 2,426 0
Russia 74,333 0 8,985 0 343 0
Slovakia 0 139 336 99 1,841 21
Slovenia 0 0 0 0 0 0
Spain 20,770 32,014 80,918 1,681 12,506 0
Sweden 256,586 616,081 80,138 360 75,155 0
Switzerland 37,014 23,218 24,299 18,109 7,035 20,434
Turkey 511 0 2,727 0 22,560 0
United Kingdom 152,296 153,635 90,505 8,840 3,228 0
Asia and Pacific
Australia 0 0 0 0 0 0
China 1,428,133 0 108,943 0 116,399 0
India 1,546,670 0 2,547,920 0 780,940 0
Japan 0 0 0 0 0 0
Korea, Rep. of 71,167,133 39,711,787 46,970,135 2,185,360 0 0
New Zealand 981 3,316 1,531 465 2,783 0
Pakistan 51,590 0 1,890 0 106,457 0
Philippines 11,821 0 42,377 0 464 0
Taiwan 355,843 356,428 4,441 45,398 0 0
Africa
South Africa 176,007 20,205 14,512 673 249,483 0
Note: Components may not sum to total because of round ing or missing components. An entry shown as zero ind icates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, 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.
4 Last reported 12/ 31/ 2009. As of that date, domestic equity assets were EUR 1,615 million, foreign/ Int'l equity assets were EUR 42,855 million,
domestic bond assets were EUR 6,659 million, foreign/ int'l bond assets were EUR 2,459 million, domestic mmkt assets were EUR 852 million and
foreign/ int'l mmkt assets were EUR 1,016 million.
5 Last reported 12/ 31/ 2009. As of that date, domestic equity assets were CHF 44 million, foreign/ Int'l equity assets were CHF 7,942 million,
domestic bond assets were CHF 1,739 million, foreign/ int'l bond assets were CHF 6,272 million, domestic mmkt assets were CHF 999 million
and foreign/ int'l mmkt assets were CHF 11,241 million.
6 Last reported 9/ 30/ 2008. As of that date, domestic equity assets were EUR 4,488 million and foreign/ Int'l equity assets were EUR 23,390.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
EQUITY
2,3
BOND
2
MONEY MARKET
2
Table 19
TOTAL SALES BY TYPE OF FUND,
1
2010:Q1
Millions of units of local currency
Balanced/ Money Other Sector Funds of
Total Equity
2
Bond
2
Mixed
2
Market
2
Funds
2
Equity
2,3
Funds
2,4
Americas
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 58,367 15,276 10,514 22,563 9,510 504 1,645 12,661
Chile 156,948,154 344,066 1,640,522 442,301 154,261,170 260,096 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 887,660 8,293 263,233 19,408 596,726 0 0 10,893
Trinidad & Tobago 5,288 12 5,145 131 0 0 5 0
United States 4,619,839 358,096 286,034 52,392 3,923,317 0 21,188 62,675
Europe
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Bulgaria 16 4 3 1 8 0 0 0
Czech Republic 9,327 1,003 1,847 1,775 4,702 0 103 807
Denmark 32,343 11,233 20,784 327 0 0 0 62
Finland 0 0 0 0 0 0 0 0
France 0 0 0 0 0 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 17,635 1,886 8,016 3,363 4,371 0 30 0
Liechtenstein 0 0 0 0 0 0 0 0
Luxembourg
5
488,094 86,177 95,759 38,316 253,944 13,898 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 27,267 12,567 4,419 1,308 8,756 217 1,049 0
Poland 14,105 4,682 3,170 987 3,393 1,873 0 0
Portugal 1,613 170 152 27 1,064 201 3 21
Romania 1,454 50 162 52 963 228 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 406 5 32 76 287 6 0 13
Slovenia 70 45 11 10 3 0 0 1
Spain 20,695 4,589 12,598 1,462 2,045 0 0 0
Sweden 95,996 57,655 10,865 7,309 18,091 2,076 3,664 8,630
Switzerland 27,347 3,345 3,507 5,679 14,817 0 236 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom 34,766 18,277 9,056 2,358 1,534 3,541 1,954 1,381
Asia and Pacific
Australia 0 0 0 0 0 0 0 0
China 353,920 107,863 33,289 40,019 172,749 0 0 0
India 25,738,710 190,590 8,709,300 14,120 16,795,190 29,510 0 9,420
Japan 15,378,817 5,803,450 9,411,270 0 164,097 0 0 2,497,123
Korea, Rep. of 157,757,595 8,832,938 13,947,782 5,034,583 125,455,344 4,486,948 0 767,080
New Zealand 0 0 0 0 0 0 0 0
Pakistan 66,391 2,991 401 505 62,201 293 0 128
Philippines 7,481 708 6,025 572 176 0 0 0
Taiwan 663,652 97,350 23,547 5,442 524,954 12,358 14,733 35,868
Africa
South Africa 167,421 20,502 3,013 21,113 102,938 19,855 2,793 9,105
Note: Components may not sum to total because of round ing or missing components. An entry shown as zero ind icates an amount that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, 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, Germany, 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) provides data
for all European countries except for Russia.
MEMO:
Table 20
TOTAL SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,
1
2010: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 182,172 161,895 1,202,056 438,466 123,388,346 30,872,824
Costa Rica 0 0 0 0 0 0
Mexico 7,518 775 261,745 1,488 582,598 14,128
Trinidad & Tobago 1 10 3,856 1,289 0 0
United States 255,781 102,315 261,057 24,977 3,923,317 0
Europe
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Bulgaria 2 2 0 0 0 0
Czech Republic 199 803 0 0 0 0
Denmark 235 10,998 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 176 1,709 0 0 0 0
Liechtenstein 0 0 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 2,960 9,607 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 35 134 0 0 0 0
Romania 50 0 162 0 963 0
Russia 0 0 0 0 0 0
Slovakia 0 5 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain 587 4,002 0 0 0 0
Sweden 24,133 33,522 0 0 0 0
Switzerland 2,178 1,166 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 6,235 12,043 0 0 0 0
Asia and Pacific
Australia 0 0 0 0 0 0
China 107,863 0 33,289 0 172,749 0
India 190,590 0 8,709,300 0 16,795,190 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 2,991 0 401 0 62,201 0
Philippines 708 0 6,025 0 176 0
Taiwan 39,889 57,462 772 22,775 0 0
Africa
South Africa 17,709 2,793 2,947 66 102,938 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 New Zealand and Trinidad & Tobago, 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) provides data
for all European countries except for Russia.
EQUITY
2,3
BOND
2
MONEY MARKET
2
Table 21
TOTAL REDEMPTIONS BY TYPE OF FUND,
1
2010:Q1
Millions of units of local currency
Balanced/ Money Other Sector Funds of
Total Equity
2
Bond
2
Mixed
2
Market
2
Funds
2
Equity
2,3
Funds
2,4
Americas
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 50,500 15,239 6,406 12,194 16,250 411 1,236 5,947
Chile 157,327,244 283,953 812,076 307,097 155,633,156 290,962 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 817,855 7,086 231,653 9,194 569,922 0 0 3,376
Trinidad & Tobago 4,371 9 4,228 134 0 0 6 0
United States 4,802,835 326,888 177,965 39,032 4,258,950 0 17,852 34,608
Europe
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Bulgaria 12 3 1 2 7 0 0 0
Czech Republic 6,467 873 733 591 4,270 0 66 717
Denmark 17,890 10,656 6,883 350 0 0 0 576
Finland 0 0 0 0 0 0 0 0
France 0 0 0 0 0 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 21,790 2,367 6,886 2,873 9,663 0 30 0
Liechtenstein 0 0 0 0 0 0 0 0
Luxembourg
5
447,118 71,303 64,891 28,240 270,388 12,296 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 24,408 12,755 2,171 537 8,709 236 641 0
Poland 11,256 4,864 1,374 1,169 1,874 1,974 0 0
Portugal 1,986 85 212 26 1,544 118 4 31
Romania 658 7 124 45 381 102 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 274 4 18 17 199 36 0 13
Slovenia 37 22 2 9 4 0 0 1
Spain 23,999 3,462 15,895 1,269 3,373 0 0 0
Sweden 84,870 45,371 11,962 5,897 18,998 2,642 3,768 2,433
Switzerland 26,056 2,859 1,694 5,156 16,347 0 208 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom 30,075 17,547 7,743 1,483 1,576 1,726 1,533 922
Asia and Pacific
Australia 0 0 0 0 0 0 0 0
China 486,658 97,130 32,024 47,249 310,255 0 0 0
India 26,629,490 168,080 9,567,300 12,950 16,862,820 18,340 0 5,800
Japan 14,037,256 4,371,619 9,386,719 0 278,918 0 0 1,436,002
Korea, Rep. of 148,620,248 12,022,248 12,371,914 4,669,179 115,166,309 4,390,598 0 774,306
New Zealand 0 0 0 0 0 0 0 0
Pakistan 78,157 29,540 43 2,186 46,194 194 0 70
Philippines 7,309 2,081 4,001 1,101 127 0 0 0
Taiwan 712,643 106,329 16,846 8,776 565,911 14,781 18,696 29,543
Africa
South Africa 147,702 17,965 2,530 11,936 91,929 23,342 158 5,871
Note: Components may not sum to total because of round ing or missing components. An entry shown as zero ind icates an amount that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, 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, Germany, 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) provides data
for all European countries except for Russia.
MEMO:
Table 22
TOTAL REDEMPTIONS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,
1
2010: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 107,166 176,787 589,689 222,387 124,848,381 30,784,775
Costa Rica 0 0 0 0 0 0
Mexico 6,018 1,067 230,699 955 558,172 11,750
Trinidad & Tobago 2 7 3,370 858 0 0
United States 248,062 78,826 167,823 10,142 4,258,950 0
Europe
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Bulgaria 2 1 0 0 0 0
Czech Republic 52 821 0 0 0 0
Denmark 813 9,843 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 221 2,147 0 0 0 0
Liechtenstein 0 0 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 2,774 9,981 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 35 50 0 0 0 0
Romania 7 0 124 0 381 0
Russia 0 0 0 0 0 0
Slovakia 0 4 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain 831 2,631 0 0 0 0
Sweden 16,789 28,582 0 0 0 0
Switzerland 1,350 1,509 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 7,689 9,858 0 0 0 0
Asia and Pacific
Australia 0 0 0 0 0 0
China 97,130 0 32,024 0 310,255 0
India 168,080 0 9,567,300 0 16,862,820 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 29,540 0 43 0 46,194 0
Philippines 2,081 0 4,001 0 127 0
Taiwan 51,666 54,663 1,126 15,720 0 0
Africa
South Africa 17,234 731 2,441 89 91,929 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 New Zealand and Trinidad & Tobago, 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) provides data
for all European countries except for Russia.
EQUITY
2,3
BOND
2
MONEY MARKET
2
Table 23
TOTAL NET SALES BY TYPE OF FUND,
1
2010:Q1
Millions of units of local currency
Balanced/ Money Other Sector Funds of
Total Equity
2
Bond
2
Mixed
2
Market
2
Funds
2
Equity
2,3
Funds
2,4
Americas
Argentina 0 0 0 0 0 0 0 0
Brazil 27,839 1,273 21,508 -2,686 4,895 2,849 -431 0
Canada 7,867 37 4,108 10,369 -6,740 93 409 6,714
Chile -379,089 60,113 828,446 135,203 -1,371,987 -30,866 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 69,804 1,207 31,580 10,214 26,803 0 0 7,518
Trinidad & Tobago 917 2 918 -3 0 0 -1 0
United States -182,996 31,209 108,069 13,360 -335,633 0 3,336 28,068
Europe
Austria 387 364 148 118 -248 5 0 -97
Belgium 0 0 0 0 0 0 0 0
Bulgaria 4 1 2 0 1 0 0 0
Czech Republic 2,861 129 1,115 1,184 432 0 37 90
Denmark 14,454 577 13,901 -24 0 0 0 -514
Finland 1,131 1,003 736 -15 -593 0 0 0
France -600 800 5,500 5,200 -12,500 400 0 0
Germany 3,011 -444 1,064 2,653 -400 137 -42 0
Greece -577 3 -29 -11 -540 0 0 25
Hungary 164,285 17,963 33,149 -3,609 123,529 -6,746 -60 7,090
Ireland 0 0 0 0 0 0 0 0
Italy -4,154 -482 1,130 489 -5,292 0 0 0
Liechtenstein
5
0 0 0 0 0 0 0 0
Luxembourg
6
40,976 14,874 30,868 10,076 -16,444 1,602 0 0
Netherlands
7
0 0 0 0 0 0 0 0
Norway 2,859 -188 2,248 771 47 -19 408 0
Poland 2,849 -182 1,795 -182 1,518 -101 0 0
Portugal -373 85 -61 1 -480 83 -1 -10
Romania 795 43 38 7 582 126 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 133 1 14 59 88 -30 0 0
Slovenia 32 23 9 1 0 0 0 0
Spain -3,305 1,127 -3,296 192 -1,327 0 0 0
Sweden 11,126 12,284 -1,097 1,412 -907 -566 -104 6,197
Switzerland 1,291 485 1,813 523 -1,530 0 29 0
Turkey 171 13 -46 -44 -429 677 0 -3
United Kingdom 4,691 730 1,312 876 -42 1,814 422 460
Asia and Pacific
Australia 0 0 0 0 0 0 0 0
China -132,738 10,733 1,265 -7,230 -137,506 0 0 0
India -890,780 22,510 -858,000 1,170 -67,630 11,170 0 3,620
Japan 1,341,561 1,431,831 24,551 0 -114,821 0 0 1,061,121
Korea, Rep. of 9,137,347 -3,189,310 1,575,868 365,404 10,289,035 96,350 0 -7,226
New Zealand 324 32 -14 475 -30 -139 0 0
Pakistan -11,766 -26,549 358 -1,681 16,007 99 0 58
Philippines 173 -1,372 2,024 -528 49 0 0 0
Taiwan -48,992 -8,979 6,701 -3,333 -40,957 -2,423 -3,964 6,325
Africa
South Africa 19,719 2,537 484 9,176 11,009 -3,487 -55 3,234
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 New Zealand and Trinidad & Tobago, 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, Germany, Italy and Luxembourg.
5 Last reported 12/ 31/ 2009. As of that date, total net sales were CHF 350 million, equity net sales were -CHF 174 million, bond net sales were CHF 649 million,
balanced/ mixed net sales were CHF 9 million, mmkt net sales were -CHF 133 million, sector equity funds were CHF 16 million and funds of funds net sales were CHF 39 million.
6 Sales data for Other Funds includes UCITS and Non-UCITS.
7 Last reported 9/ 30/ 2008. As of that date, total net sales were -EUR 1,290 million, equity net sales were -EUR 678 million, bond net sales were -EUR 375 million,
balanced/ mixed net sales were -EUR 233 million, money market net sales were -EUR 68 million and other funds net sales were EUR 64 million.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
MEMO:
Table 24
TOTAL NET SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,
1
2010: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 1,273 0 21,478 29 4,895 0
Canada 0 0 0 0 0 0
Chile 75,006 -14,893 612,367 216,080 -1,460,035 88,049
Costa Rica 0 0 0 0 0 0
Mexico 1,499 -292 31,047 533 24,426 2,378
Trinidad & Tobago -1 3 486 432 0 0
United States 7,720 23,489 93,233 14,836 -335,633 0
Europe
Austria 44 320 0 0 0 0
Belgium 0 0 0 0 0 0
Bulgaria 0 1 0 0 0 0
Czech Republic 147 -18 0 0 0 0
Denmark -578 1,155 0 0 0 0
Finland 108 894 0 0 0 0
France 0 0 0 0 0 0
Germany -1,033 589 0 0 0 0
Greece -13 16 0 0 0 0
Hungary 3,588 14,375 0 0 0 0
Ireland 0 0 0 0 0 0
Italy -44 -437 0 0 0 0
Liechtenstein
4
0 0 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands
5
0 0 0 0 0 0
Norway 186 -374 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 0 85 0 0 0 0
Romania 43 0 38 0 582 0
Russia 0 0 0 0 0 0
Slovakia 0 1 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain -244 1,371 0 0 0 0
Sweden 7,344 4,940 0 0 0 0
Switzerland 828 -343 0 0 0 0
Turkey 13 0 0 0 0 0
United Kingdom -1,454 2,185 0 0 0 0
Asia and Pacific
Australia 0 0 0 0 0 0
China 10,733 0 1,265 0 -137,506 0
India 22,510 0 -858,000 0 -67,630 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 0 0
New Zealand 29 3 33 -47 -30 0
Pakistan -26,549 0 358 0 16,007 0
Philippines -1,372 0 2,024 0 49 0
Taiwan -11,777 2,799 -354 7,055 0 0
Africa
South Africa 475 2,062 507 -23 11,009 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 New Zealand and Trinidad & Tobago, 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 Last reported 12/ 31/ 2009. As of that date, domestic equity net sales were CHF 2 million and foreign/ int'l equity net sales were -CHF 176 million.
5 Last reported 09/ 30/ 2008. As of that date, domestic equity net sales were -EUR 81 million and foreign/ Int'l equity net sales were -EUR 596 million.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
EQUITY
2,3
BOND
2
MONEY MARKET
2
Table 25
NUMBER OF FUNDS BY TYPE OF FUND,
1
2010:Q1
End of quarter
Balanced/ Money Other Sector Funds of
Total Equity
2
Bond
2
Mixed
2
Market
2
Funds
2
Equity
2,3
Funds
2,4
World 65,971 25,832 12,357 14,842 3,431 6,744 1,196 8,040
Americas 17,207 7,535 3,946 3,987 1,247 492 751 5,623
Argentina 253 91 101 31 30 0 0 0
Brazil 4,906 1,127 1,284 2,131 41 323 168 4,173
Canada 2,126 1,201 204 562 108 51 115 435
Chile 1,766 428 353 692 175 118 0 0
Costa Rica 69 2 20 0 47 0 0 1
Mexico 410 57 118 83 152 0 0 70
Trinidad & Tobago 35 11 14 10 0 0 2 0
United States 7,642 4,618 1,852 478 694 0 466 944
Europe 32,889 11,963 6,026 7,892 1,667 2,576 373 890
Austria 1,026 230 431 277 56 32 0 420
Belgium
5
0 0 0 0 0 0 0 0
Bulgaria 87 40 12 27 7 1 5 0
Czech Republic 77 17 15 34 11 0 2 29
Denmark 488 298 168 22 0 0 0 8
Finland 375 210 74 49 36 6 0 0
France 7,963 2,938 1,203 2,972 539 311 0 0
Germany 2,040 654 365 795 52 174 101 0
Greece 212 84 62 45 21 0 0 27
Hungary 262 142 29 10 50 31 3 67
Ireland 2,765 0 0 0 0 0 0 0
Italy 676 212 166 264 34 0 7 0
Liechtenstein
6
0 0 0 0 0 0 0 0
Luxembourg
7
9,168 3,039 2,067 2,048 501 1,513 0 0
Netherlands
8
0 0 0 0 0 0 0 0
Norway 487 335 76 0 62 14 35 0
Poland 206 72 37 26 25 46 13 11
Portugal 172 66 42 21 21 22 12 21
Romania 54 11 5 25 8 5 0 0
Russia 467 254 63 144 6 0 0 13
Slovakia 54 6 8 19 13 8 1 16
Slovenia 125 92 10 17 2 4 0 3
Spain 2,555 1,427 697 337 94 0 0 0
Sweden 507 328 45 87 29 18 36 40
Switzerland 564 272 131 140 21 0 43 0
Turkey 294 47 52 134 52 9 1 3
United Kingdom 2,265 1,189 268 399 27 382 114 232
Asia and Pacific 14,962 6,078 2,347 2,514 485 3,538 61 1,176
Australia 0 0 0 0 0 0 0 0
China 565 283 86 153 43 0 0 0
India 605 267 182 29 56 71 0 40
Japan 3,711 3,525 172 14 0 0 0 770
Korea, Rep. of 8,811 1,458 1,755 1,959 262 3,377 0 307
New Zealand 655 205 115 272 19 44 0 0
Pakistan 105 20 1 18 49 17 0 1
Philippines 42 9 20 8 5 0 0 0
Taiwan 468 311 16 61 51 29 61 58
Africa 913 256 38 449 32 138 11 351
South Africa 913 256 38 449 32 138 11 351
Note: Components may not sum to total because of missing components.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, 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, Germany, Italy and Luxembourg.
5 Last reported 12/ 31/ 2008. As of that date, total number of funds were 1,828, equity funds were 1,614, bond funds were 107, balanced/ mixed funds were 86, money market
funds were 20, other funds were 1, sector equity were 93 and fund of funds were 130.
6 Last reported 12/ 31/ 2009. As of that date, total number of funds were 348, equity funds were 177, bond funds were 78, balanced/ mixed funds were 73, money market funds
were 20, sector equity funds were 28 and funds of funds were 60.
7
Number of funds data for Other Funds includes UCITS and Non-UCITS.
8 Last reported 09/ 30/ 2008. As of that date, total number of funds were 458, equity funds were 203, bond funds were 74, balanced/ mixed funds were 60, money market
funds were 9 and other funds were 112.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
MEMO:
Table 26
NUMBER OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,
1
2010:Q1
End of quarter
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 9,891 8,084 8,272 1,632 2,287 195
Americas 4,910 1,424 3,426 316 1,039 100
Argentina 91 0 101 0 30 0
Brazil 1,127 0 1,269 15 41 0
Canada 0 0 0 0 0 0
Chile 137 291 217 136 110 65
Costa Rica 0 2 15 5 38 9
Mexico 48 9 109 9 126 26
Trinidad & Tobago 2 9 6 8 0 0
United States 3,505 1,113 1,709 143 694 0
Europe 3,003 5,829 2,809 1,140 1,044 95
Austria 15 215 192 239 21 35
Belgium
4
0 0 0 0 0 0
Bulgaria 23 17 9 3 6 1
Czech Republic 6 11 6 9 8 3
Denmark 30 268 83 85 0 0
Finland 28 182 47 27 35 1
France 988 1,950 914 289 526 13
Germany 68 586 214 151 46 6
Greece 51 33 23 39 19 2
Hungary 12 130 21 8 44 6
Ireland 0 0 0 0 0 0
Italy 31 181 87 79 33 1
Liechtenstein
5
0 0 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands
6
0 0 0 0 0 0
Norway 77 258 52 24 54 8
Poland 42 30 29 8 0 0
Portugal 19 47 39 3 21 0
Romania 11 0 5 0 8 0
Russia 254 0 63 0 6 0
Slovakia 0 6 5 3 11 2
Slovenia 0 0 0 0 0 0
Spain 617 810 649 48 94 0
Sweden 116 212 43 2 29 0
Switzerland 102 170 57 74 4 17
Turkey 47 0 52 0 52 0
United Kingdom 466 723 219 49 27 0
Asia and Pacific 1,773 780 2,007 168 172 0
Australia 0 0 0 0 0 0
China 283 0 86 0 43 0
India 267 0 182 0 56 0
Japan 0 0 0 0 0 0
Korea, Rep. of 975 483 1,621 134 0 0
New Zealand 45 160 95 20 19 0
Pakistan 20 0 1 0 49 0
Philippines 9 0 20 0 5 0
Taiwan 174 137 2 14 0 0
Africa 205 51 30 8 32 0
South Africa 205 51 30 8 32 0
Note: Components may not sum to total because of missing components.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, 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.
4 Last reported 12/ 31/ 2008. As of that date, domestic equity funds were 53, foreign/ Int'l equity funds were 1,561, domestic bonds were 75,
foreign/ int'l bond funds were 32, domestic mmkt funds were 13 and foreign/ int'l mmkt funds were 7.
5 Last reported 12/ 31/ 2009. As of that date, domestic equity funds were 3, foreign/ Int'l equity funds were 174, domestic bonds were 13,
foreign/ int'l bond funds were 65, domestic mmkt funds were 4 and foreign/ int'l mmkt funds were 16.
6 Last reported 09/ 30/ 2008. As of that date, domestic equity funds were 47 and foreign/ Int'l equity funds were 156.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
EQUITY
2,3
BOND
2
MONEY MARKET
2
Table E.1
EXCHANGE RATES BY COUNTRY, 2010:Q1
Units of local currency per U.S. dollar
End of Quarter Quarterly Average
1
Americas
Argentina 3.8788 3.8389
Brazil 1.7813 1.8005
Canada 1.0153 1.0401
Chile 524.4000 519.0765
Costa Rica 522.7500 550.6201
Mexico 12.3650 12.7625
Trinidad & Tobago 6.3600 6.3451
United States 1.0000 1.0000
Europe
Austria
2
0.7370 0.7231
Belgium
2
0.7370 0.7231
Bulgaria 1.4414 1.4143
Czech Republic 18.7486 18.7056
Denmark 5.4866 5.3819
Finland
2
0.7370 0.7231
France
2
0.7370 0.7231
Germany
2
0.7370 0.7231
Greece
2
0.7370 0.7231
Hungary 195.8287 194.1644
Ireland
2
0.7370 0.7231
Italy
2
0.7370 0.7231
Liechtenstein 1.0521 1.0581
Luxembourg
2
0.7370 0.7231
Netherlands
2
0.7370 0.7231
Norway 5.9057 5.8587
Poland 2.8501 2.8830
Portugal
2
0.7370 0.7231
Romania 3.0300 2.9761
Russia 29.4205 29.8346
Slovakia 0.7370 0.7231
Slovenia 0.7370 0.7231
Spain
2
0.7370 0.7231
Sweden 7.1586 7.1924
Switzerland 1.0521 1.0581
Turkey 1.5117 1.5089
United Kingdom 0.6558 0.6418
Asia and Pacific
Australia 1.0903 1.1055
China 6.8259 6.8270
India 44.9175 45.9105
Japan 93.4700 90.6695
Korea, Rep. of 1,131.3000 1,143.8133
New Zealand 1.4073 1.4106
Pakistan 84.0550 84.6267
Philippines 45.1700 45.9827
Taiwan 31.7580 31.9145
Africa
South Africa 7.2850 7.5086
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 d igits. As a result,
assets and flows measured in dollars and euros may differ from values calcu lated 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.