INTERNATIONAL INVESTMENT FUNDS
ASSOCIATION
INTERNATIONAL DATA EXCHANGE
WORLDWIDE ASSETS, FLOWS, AND NUMBER OF INVESTMENT FUNDS
2006: Q2
Prepared by: Contact:
Investment Company Institute Annalisa Abate
1401 H Street , NW (202) 326-5958
Washington, DC 20005, U.S.A. aabate@ici.org
All data contained in the release for the internal use of the associations participating in the
International Data Exchange and their member organizations. The statistical release and data
series may not be distributed to any other party. For further information, contact Sarah Holden at the
Investment Company Institute at (202) 326-5915 or sholden@ici.org.
11/6/2006
Title U.S. Dollars Euro Local Currency
TOTAL NET ASSETS
Total Net Assets by Type of Fund Table 1 Table 9 Table 17
Total Net Assets of Domestic and Foreign/International
Equity, Bond, and Money Market Funds Table 2 Table 10 Table 18
TOTAL SALES
Total Sales by Type of Fund Table 3 Table 11 Table 19
Total Sales of Domestic and Foreign/International
Equity, Bond, and Money Market Funds Table 4 Table 12 Table 20
TOTAL REDEMPTIONS
Total Redemptions by Type of Fund Table 5 Table 13 Table 21
Total Redemptions of Domestic and Foreign/International
Equity, Bond, and Money Market Funds Table 6 Table 14 Table 22
TOTAL NET SALES
Total Net Sales by Type of Fund Table 7 Table 15 Table 23
Total Net Sales of Domestic and Foreign/International
Equity, Bond, and Money Market Funds Table 8 Table 16 Table 24
NUMBER of FUNDS
Number of Funds by Type of Fund Table 25
Number of Domestic and Foreign/International
Equity, Bond, and Money Market Funds Table 26
EXCHANGE RATES
Exchange Rates by Country E.1
DEFINITIONS of TERMS and CLASSIFICATIONS
Definitions of Types of Funds D.1
Definitions of Domestic Funds and Foreign/International Funds D.2
Domicile of Funds and Source of Assets D.3
Treatment of Share Classes, Master-Feeder Structures, and
Umbrella Funds In Counting Number of Funds D.4
Table of Contents
Table 1
TOTAL NET ASSETS BY TYPE OF FUND,1 2006:Q2
Millions of U.S. dollars, end of quarter2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 19,413,579 9,178,242 3,636,184 1,801,787 3,556,231 601,521 404,289 814,150
Americas 10,314,927 5,528,715 1,757,143 783,631 2,168,642 76,798 240,849 612,433
Argentina 4,502 2,135 777 151 1,438 0 0 0
Brazil 375,783 27,211 257,921 73,575 11,172 5,903 130 234,149
Canada 527,623 234,977 61,557 122,619 38,243 70,228 0 0
Chile 15,376 1,705 3,768 1,462 7,773 667 0 0
Costa Rica 991 1 231 0 759 0 0 2
Mexico 53,435 6,744 45,806 58 826 0 0 215
United States 9,337,218 5,255,941 1,387,082 585,765 2,108,431 0 240,719 378,067
Europe 6,866,033 2,492,227 1,528,358 919,133 1,082,230 204,468 119,552 111,241
Austria 117,132 20,239 69,002 13,427 13,659 805 0 20,346
Belgium 124,631 78,304 14,090 28,922 3,293 22 6,598 18,346
Czech Republic 5,879 425 1,136 1,063 3,144 111 78 515
Denmark 82,292 35,837 44,414 2,042 0 0 1,714 0
Finland 56,202 19,623 12,813 4,950 17,913 903 0 0
France 1,587,091 470,762 245,361 346,175 524,793 0 0 0
Germany 316,550 149,657 91,203 27,805 42,362 5,523 12,538 15,172
Greece 28,135 7,443 10,824 3,168 6,701 0 0 2,799
Hungary 5,776 754 1,787 104 3,039 91 68 637
Ireland 639,622 0 0 0 0 0 0 0
Italy 445,177 90,487 152,454 121,188 81,049 0 3,649 0
Liechtenstein 15,912 6,952 5,049 1,049 2,864 0 892 1,202
Luxembourg6 1,907,504 751,439 582,023 147,960 265,848 160,235 0 0
Netherlands 99,774 50,964 18,884 13,561 2,301 14,064 0 0
Norway7 45,276 24,631 6,595 1,987 11,949 115 1,047 0
Poland 22,347 3,782 3,826 11,673 3,066 0 0 137
Portugal 30,357 3,318 13,074 1,569 10,446 1,951 252 2,693
Romania 169 40 25 62 41 0 0 0
Russia 4,020 2,723 403 884 10 0 0 33
Slovakia 2,837 181 938 337 1,354 28 181 571
Spain 352,622 135,062 110,265 63,199 44,096 0 0 0
Sweden 145,517 99,848 8,228 22,631 10,636 4,174 8,928 4,009
Switzerland 141,689 55,818 32,367 39,143 14,361 0 55,818 2,828
Turkey 16,054 509 2,456 96 12,992 0 20 0
United Kingdom 673,468 483,426 101,142 66,137 6,315 16,447 27,770 41,952
Asia and Pacific 2,169,139 1,136,827 348,242 86,268 288,046 309,756 43,367 81,003
Australia 762,724 292,340 63,003 0 131,488 275,893 0 0
Hong Kong 545,181 365,511 111,480 29,875 32,902 5,412 37,461 0
India 50,280 17,433 6,300 1,341 23,626 1,579 0 316
Japan 514,024 402,747 87,530 0 23,747 0 3,310 71,444
Korea, Rep. of 228,277 44,139 52,624 48,574 62,061 20,879 0 5,679
New Zealand 10,844 2,088 1,120 3,509 699 3,428 0 0
Philippines 1,116 66 957 80 13 0 0 0
Taiwan 56,691 12,501 25,227 2,889 13,509 2,565 2,597 3,564
Africa 63,480 20,472 2,441 12,755 17,312 10,499 521 9,472
South Africa 63,480 20,472 2,441 12,755 17,312 10,499 521 9,472
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France, Italy and Luxembourg.
6 Total net assets data for Other Funds includes UCITS and Non-UCITS.
7 Funds of funds last reported 09/30/2003. As of that date, fund of funds assets were $824 million.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 2
TOTAL NET ASSETS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2006:Q2
Millions of U.S. dollars, end of quarter2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 5,069,718 2,662,000 2,440,252 444,493 3,025,720 61,674
Americas 4,329,963 1,198,753 1,674,854 82,289 2,165,560 3,082
Argentina 2,135 0 777 0 1,438 0
Brazil 27,211 0 256,845 1,077 11,172 0
Canada 120,116 114,861 56,729 4,828 36,604 1,638
Chile 1,064 641 2,629 1,140 6,330 1,443
Costa Rica 0 1 208 23 759 0
Mexico 5,687 1,057 21,191 24,615 826 0
United States 4,173,749 1,082,192 1,336,476 50,606 2,108,431 0
Europe 653,689 1,087,102 678,230 249,222 742,478 26,152
Austria 1,453 18,786 40,056 28,946 9,465 4,194
Belgium 5,141 73,165 12,493 1,597 2,239 1,054
Czech Republic 24 401 134 1,002 201 2,942
Denmark 4,425 31,412 25,738 18,676 0 0
Finland 3,511 16,111 7,799 5,014 17,900 13
France 180,143 290,619 161,709 83,652 522,759 2,034
Germany 38,363 111,295 61,508 29,695 42,322 41
Greece 6,067 1,377 4,162 6,662 2,410 4,291
Hungary 138 617 1,768 19 3,039 0
Ireland 0 0 0 0 0 0
Italy 15,312 75,176 115,861 36,593 81,019 29
Liechtenstein 45 6,906 1,756 3,293 2,039 825
Luxembourg 0 0 0 0 0 0
Netherlands 9,288 41,677 0 0 0 0
Norway 8,085 16,547 4,452 2,142 11,747 202
Poland 3,336 446 2,797 1,028 3,066 0
Portugal 1,151 2,168 12,878 196 10,446 0
Romania 40 0 25 0 41 0
Russia 2,723 0 403 0 10 0
Slovakia 0 181 649 289 0 0
Spain 49,281 85,781 107,820 2,445 0 0
Sweden 26,018 73,830 7,346 881 10,629 7
Switzerland 26,019 29,800 13,037 19,330 3,840 10,520
Turkey 509 0 2,456 0 12,992 0
United Kingdom 272,618 210,809 93,379 7,763 6,315 0
Asia and Pacific 67,779 373,961 84,955 112,754 100,370 32,440
Australia 0 0 0 0 0 0
Hong Kong 1,389 364,123 0 111,480 461 32,440
India 17,433 0 6,300 0 23,626 0
Japan 0 0 0 0 0 0
Korea, Rep. of 41,451 2,688 52,414 210 62,061 0
New Zealand 521 1,568 677 443 699 0
Philippines 66 0 957 0 13 0
Taiwan 6,919 5,583 24,607 620 13,509 0
Africa 18,288 2,184 2,212 229 17,312 0
South Africa 18,288 2,184 2,212 229 17,312 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity, reported in a separate memoranda column in Table 1, is included in domestic and foreign/international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY3,4 BOND3 MONEY MARKET3
Table 3
TOTAL SALES BY TYPE OF FUND,1 2006:Q2
Millions of U.S. dollars2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 6,907,320 724,956 530,478 165,365 5,428,813 57,705 38,296 67,481
Americas 4,613,454 394,363 172,313 38,810 4,004,112 3,856 26,076 41,672
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 34,492 10,007 3,962 6,391 10,575 3,556 0 0
Chile 94,799 315 1,453 462 92,269 299 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 48,315 1,096 46,138 12 1,069 0 0 20
United States 4,435,848 382,945 120,759 31,945 3,900,198 0 26,076 41,652
Europe 1,590,768 239,724 189,645 101,845 1,018,825 40,729 9,574 6,373
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Czech Republic 425 104 44 83 193 0 7 123
Denmark 6,143 4,061 1,913 169 0 0 126 0
Finland 0 0 0 0 0 0 0 0
France 795,182 45,295 41,521 32,713 675,653 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 59,656 8,336 18,190 15,685 17,446 0 232 0
Liechtenstein 2,063 548 741 68 706 0 141 126
Luxembourg6 609,821 137,746 101,161 33,688 298,931 38,295 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 7,932 2,485 1,740 248 3,450 9 0 0
Poland 0 0 0 0 0 0 0 0
Portugal 4,448 429 908 152 2,704 254 48 345
Romania 30 10 6 8 6 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 720 84 136 126 317 57 0 432
Spain 20,392 4,176 10,253 2,081 3,880 0 0 0
Sweden 12,795 5,434 1,297 1,014 4,095 955 526 448
Switzerland 30,042 3,865 3,733 13,101 9,343 0 3,865 127
Turkey 0 0 0 0 0 0 0 0
United Kingdom 41,119 27,151 8,001 2,707 2,100 1,160 4,630 4,771
Asia and Pacific 684,863 88,714 168,286 22,102 396,098 9,663 2,636 18,027
Australia 0 0 0 0 0 0 0 0
Hong Kong 6,252 5,252 388 181 311 119 666 92
India 87,943 5,275 3,514 196 78,804 154 0 182
Japan 195,001 62,320 130,224 0 2,457 0 1,222 14,497
Korea, Rep. of 363,746 12,015 13,035 21,007 308,944 8,745 0 2,090
New Zealand 0 0 0 0 0 0 0 0
Philippines 184 11 157 8 9 0 0 0
Taiwan 31,737 3,841 20,968 711 5,572 645 748 1,166
Africa 18,234 2,155 234 2,608 9,778 3,458 11 1,409
South Africa 18,234 2,155 234 2,608 9,778 3,458 11 1,409
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for Italy and Luxembourg.
6 Sales data for Other Funds includes UCITS and Non-UCITS.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 4
TOTAL SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2006:Q2
Millions of U.S. dollars2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 306,228 161,353 161,993 35,589 4,395,191 12,034
Americas 279,740 114,625 137,157 35,157 3,992,077 12,034
Argentina 0 0 0 0 0 0
Brazil 0 0 0 0 0 0
Canada 3,947 6,061 3,560 402 9,904 670
Chile 94 221 1,027 426 80,906 11,364
Costa Rica 0 0 0 0 0 0
Mexico 424 672 18,734 27,404 1,069 0
United States 275,275 107,671 113,835 6,925 3,900,198 0
Europe 17,404 39,277 6 0 6 0
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 4 101 0 0 0 0
Denmark 265 3,796 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 960 7,376 0 0 0 0
Liechtenstein 1 547 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 660 1,825 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 112 317 0 0 0 0
Romania 10 0 6 0 6 0
Russia 0 0 0 0 0 0
Slovakia 0 84 0 0 0 0
Spain 979 3,197 0 0 0 0
Sweden 1,716 3,718 0 0 0 0
Switzerland 871 2,994 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 11,828 15,322 0 0 0 0
Asia and Pacific 7,064 7,315 24,603 424 393,330 0
Australia 0 0 0 0 0 0
Hong Kong 37 5,215 0 388 0 0
India 5,275 0 3,514 0 78,804 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 308,944 0
New Zealand 0 0 0 0 0 0
Philippines 11 0 157 0 9 0
Taiwan 1,741 2,100 20,932 36 5,572 0
Africa 2,019 136 227 8 9,778 0
South Africa 2,019 136 227 8 9,778 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity, reported in a separate memoranda column in Table 3, is included in domestic and foreign/international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY3,4 BOND3 MONEY MARKET3
Table 5
TOTAL REDEMPTIONS BY TYPE OF FUND,1 2006:Q2
Millions of U.S. dollars2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 6,697,732 647,359 530,710 120,127 5,361,867 37,670 41,008 25,164
Americas 4,507,742 366,196 158,747 33,356 3,946,753 2,689 29,757 16,175
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 31,537 10,109 3,314 4,063 11,604 2,447 0 0
Chile 94,538 348 1,535 311 92,101 242 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 45,435 1,126 43,235 22 1,052 0 0 84
United States 4,336,231 354,612 110,663 28,960 3,841,995 0 29,757 16,091
Europe 1,521,668 231,723 194,010 67,502 1,003,846 24,589 8,817 2,452
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Czech Republic 468 49 104 44 271 0 2 15
Denmark 4,135 2,008 2,114 13 0 0 79 0
Finland 0 0 0 0 0 0 0 0
France 777,064 30,826 40,137 31,078 675,024 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 80,488 15,880 29,872 14,045 20,691 0 640 0
Liechtenstein 1,349 535 274 23 517 0 116 97
Luxembourg6 550,690 131,649 91,543 17,578 286,018 23,902 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 6,862 2,923 999 188 2,749 3 0 0
Poland 0 0 0 0 0 0 0 0
Portugal 4,903 423 1,554 72 2,772 83 16 276
Romania 24 4 6 3 11 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 1,125 25 443 55 576 26 0 92
Spain 19,642 7,591 7,709 1,261 3,081 0 0 0
Sweden 13,169 9,701 932 760 1,553 223 955 338
Switzerland 27,187 4,172 13,393 960 8,661 0 4,172 53
Turkey 0 0 0 0 0 0 0 0
United Kingdom 34,561 25,938 4,930 1,421 1,921 353 2,837 1,581
Asia and Pacific 650,851 46,878 176,503 18,022 401,586 7,862 2,368 5,749
Australia 0 0 0 0 0 0 0 0
Hong Kong 5,185 3,466 422 166 234 897 511 41
India 76,257 3,471 3,658 160 68,786 183 0 115
Japan 169,839 30,307 136,199 0 3,333 0 1,093 4,153
Korea, Rep. of 366,361 6,756 12,543 16,989 323,562 6,511 0 639
New Zealand 0 0 0 0 0 0 0 0
Philippines 649 14 621 5 9 0 0 0
Taiwan 32,561 2,864 23,060 703 5,662 273 764 800
Africa 17,471 2,563 1,450 1,247 9,682 2,530 65 788
South Africa 17,471 2,563 1,450 1,247 9,682 2,530 65 788
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for Italy and Luxembourg.
6 Redemption data for Other Funds includes UCITS and Non-UCITS.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 6
TOTAL REDEMPTIONS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2006:Q2
Millions of U.S. dollars2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 311,310 136,511 154,544 33,420 4,019,029 11,873
Americas 282,120 84,077 126,016 32,731 3,934,880 11,873
Argentina 0 0 0 0 0 0
Brazil 0 0 0 0 0 0
Canada 4,924 5,186 2,947 367 10,967 637
Chile 220 129 1,059 476 80,866 11,236
Costa Rica 0 0 0 0 0 0
Mexico 508 618 17,004 26,231 1,052 0
United States 276,468 78,144 105,006 5,657 3,841,995 0
Europe 21,459 47,789 6 0 11 0
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 2 47 0 0 0 0
Denmark 309 1,699 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 2,469 13,411 0 0 0 0
Liechtenstein 2 533 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 852 2,071 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 177 245 0 0 0 0
Romania 4 0 6 0 11 0
Russia 0 0 0 0 0 0
Slovakia 0 25 0 0 0 0
Spain 1,468 6,122 0 0 0 0
Sweden 2,534 7,166 0 0 0 0
Switzerland 1,537 2,635 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 12,103 13,835 0 0 0 0
Asia and Pacific 5,341 4,473 27,096 665 74,457 0
Australia 0 0 0 0 0 0
Hong Kong 36 3,430 0 422 0 0
India 3,471 0 3,658 0 68,786 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
Philippines 14 0 621 0 9 0
Taiwan 1,821 1,043 22,817 243 5,662 0
Africa 2,390 173 1,426 24 9,682 0
South Africa 2,390 173 1,426 24 9,682 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity, reported in a separate memoranda column in Table 5, is included in domestic and foreign/international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MONEY MARKET3BOND3EQUITY3,4
Table 7
TOTAL NET SALES BY TYPE OF FUND,1 2006:Q2
Millions of U.S. dollars2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 205,824 73,430 -5,235 47,543 71,048 19,039 -3,517 44,093
Americas 108,496 29,244 13,376 7,472 57,134 1,269 -3,665 25,496
Argentina 0 0 0 0 0 0 0 0
Brazil 2,784 1,077 -189 2,018 -224 102 16 0
Canada 2,955 -103 648 2,329 -1,029 1,109 0 0
Chile 260 -33 -82 150 168 57 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 2,880 -30 2,903 -10 17 0 0 -64
United States 99,617 28,333 10,096 2,985 58,203 0 -3,681 25,560
Europe 62,544 2,773 -9,232 34,636 19,347 15,023 -65 5,697
Austria -1,894 -1,277 -1,320 677 -29 55 0 481
Belgium 0 0 0 0 0 0 0 0
Czech Republic -43 56 -61 40 -78 0 5 108
Denmark 2,008 2,053 -201 156 0 0 47 0
Finland 2,789 130 737 89 1,705 128 0 0
France 18,118 14,469 1,384 1,636 629 0 0 0
Germany -3,052 -4,122 -255 -215 1,702 -162 -827 594
Greece -3,371 -388 -3,498 -201 716 0 0 658
Hungary -368 122 -537 3 11 33 1 44
Ireland 0 0 0 0 0 0 0 0
Italy -20,833 -7,544 -11,682 1,639 -3,245 0 -408 0
Liechtenstein 714 13 466 46 188 0 24 29
Luxembourg6 59,130 6,097 9,618 16,110 12,913 14,393 0 0
Netherlands -658 307 8 -63 260 -1,171 0 0
Norway 1,071 -438 742 60 701 6 0 0
Poland 0 0 0 0 0 0 0 0
Portugal -458 6 -645 81 -68 169 33 70
Romania 6 5 0 5 -4 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia -405 59 -307 71 -259 31 0 340
Spain 750 -3,415 2,544 822 800 0 0 0
Sweden -374 -4,266 365 254 2,542 733 -428 111
Switzerland 2,854 -307 -9,661 12,140 683 0 -307 74
Turkey 0 0 0 0 0 0 0 0
United Kingdom 6,560 1,213 3,071 1,288 179 809 1,795 3,188
Asia and Pacific 34,021 41,820 -8,164 4,074 -5,529 1,820 267 12,278
Australia 0 0 0 0 0 0 0 0
Hong Kong 1,067 1,787 -34 15 77 -778 154 51
India 11,686 1,805 -144 36 10,018 -29 0 66
Japan 25,162 32,013 -5,975 0 -876 0 129 10,343
Korea, Rep. of -2,615 5,258 492 4,018 -14,618 2,234 0 1,452
New Zealand 9 -16 52 -6 -41 19 0 0
Philippines -464 -3 -464 3 0 0 0 0
Taiwan -824 977 -2,092 8 -90 372 -16 366
Africa 764 -407 -1,215 1,361 97 928 -54 621
South Africa 764 -407 -1,215 1,361 97 928 -54 621
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero or negative zero indicates an amount that is
between -0.499 million and 0.499 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France, Italy and Luxembourg.
6 Sales data for Other Funds includes UCITS and Non-UCITS.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 8
TOTAL NET SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2006:Q2
Millions of U.S. dollars2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World -4,554 20,146 7,479 2,002 66,954 161
Americas -1,304 30,549 11,193 2,185 56,974 161
Argentina 0 0 0 0 0 0
Brazil 1,077 0 52 -241 -224 0
Canada -977 875 613 35 -1,062 33
Chile -126 92 -32 -50 40 128
Costa Rica 0 0 0 0 0 0
Mexico -85 54 1,730 1,173 17 0
United States -1,194 29,527 8,829 1,268 58,203 0
Europe -4,600 -13,195 0 0 -4 0
Austria -132 -1,146 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 2 54 0 0 0 0
Denmark -44 2,097 0 0 0 0
Finland -29 160 0 0 0 0
France 0 0 0 0 0 0
Germany -98 -4,024 0 0 0 0
Greece -298 -89 0 0 0 0
Hungary 30 92 0 0 0 0
Ireland 0 0 0 0 0 0
Italy -1,507 -6,036 0 0 0 0
Liechtenstein -2 14 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands -20 327 0 0 0 0
Norway -193 -245 0 0 0 0
Poland 0 0 0 0 0 0
Portugal -67 72 0 0 0 0
Romania 5 0 0 0 -4 0
Russia 0 0 0 0 0 0
Slovakia 0 59 0 0 0 0
Spain -488 -2,927 0 0 0 0
Sweden -818 -3,448 0 0 0 0
Switzerland -666 358 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom -274 1,487 0 0 0 0
Asia and Pacific 1,720 2,829 -2,515 -167 9,888 0
Australia 0 0 0 0 0 0
Hong Kong 1 1,785 0 -34 0 0
India 1,805 0 -144 0 10,018 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 0 0
New Zealand -2 -14 -22 74 -41 0
Philippines -3 0 -464 0 0 0
Taiwan -80 1,057 -1,885 -207 -90 0
Africa -370 -37 -1,199 -16 97 0
South Africa -370 -37 -1,199 -16 97 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero or negative zero
indicates an amount that is between -0.499 million and 0.499 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity, reported in a separate memoranda column in Table 7, is included in domestic and foreign/international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY3,4 BOND3 MONEY MARKET3
Table 9
TOTAL NET ASSETS BY TYPE OF FUND,1 2006:Q2
Millions of euros, end of quarter2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 15,270,651 7,219,572 2,860,210 1,417,280 2,797,318 473,154 318,013 640,407
Americas 8,113,685 4,348,867 1,382,162 616,401 1,705,846 60,409 189,451 481,738
Argentina 3,541 1,680 611 119 1,131 0 0 0
Brazil 295,589 21,404 202,880 57,874 8,788 4,644 102 184,181
Canada 415,027 184,832 48,420 96,452 30,082 55,241 0 0
Chile 12,094 1,341 2,964 1,150 6,114 525 0 0
Costa Rica 779 1 182 0 597 0 0 2
Mexico 42,032 5,305 36,031 46 650 0 0 169
United States 7,344,622 4,134,304 1,091,074 460,761 1,658,484 0 189,349 297,386
Europe 5,400,796 1,960,377 1,202,201 722,987 851,279 160,833 94,039 87,502
Austria 92,136 15,920 54,277 10,562 10,744 633 0 16,004
Belgium 98,034 61,594 11,083 22,750 2,590 17 5,190 14,431
Czech Republic 4,624 335 894 836 2,473 87 61 405
Denmark 64,731 28,189 34,936 1,606 0 0 1,348 0
Finland 44,208 15,435 10,079 3,894 14,090 710 0 0
France 1,248,400 370,300 193,000 272,300 412,800 0 0 0
Germany 248,997 117,720 71,740 21,871 33,322 4,344 9,862 11,934
Greece 22,131 5,855 8,514 2,492 5,271 0 0 2,202
Hungary 4,543 593 1,406 82 2,390 72 54 501
Ireland 503,124 0 0 0 0 0 0 0
Italy 350,175 71,177 119,920 95,326 63,753 0 2,870 0
Liechtenstein 12,517 5,468 3,971 825 2,252 0 702 946
Luxembourg6 1,500,436 591,079 457,817 116,385 209,115 126,040 0 0
Netherlands 78,482 40,088 14,854 10,667 1,810 11,063 0 0
Norway7 35,614 19,375 5,187 1,563 9,399 90 824 0
Poland 17,578 2,975 3,009 9,182 2,412 0 0 108
Portugal 23,879 2,610 10,284 1,234 8,217 1,535 198 2,118
Romania 133 31 20 49 33 0 0 0
Russia 3,162 2,142 317 695 8 0 0 26
Slovakia 2,232 142 738 265 1,065 22 142 449
Spain 277,371 106,239 86,734 49,712 34,686 0 0 0
Sweden 114,463 78,540 6,472 17,801 8,366 3,284 7,023 3,154
Switzerland 111,452 43,906 25,460 30,790 11,296 0 43,906 2,224
Turkey 12,628 400 1,932 76 10,220 0 15 0
United Kingdom 529,747 380,262 79,558 52,023 4,967 12,937 21,844 33,000
Asia and Pacific 1,706,237 894,224 273,926 67,858 226,576 243,653 34,113 63,717
Australia 599,956 229,954 49,558 0 103,428 217,016 0 0
Hong Kong 428,837 287,510 87,690 23,500 25,880 4,257 29,467 0
India 39,550 13,713 4,956 1,055 18,584 1,242 0 249
Japan 404,330 316,800 68,851 0 18,680 0 2,603 56,198
Korea, Rep. of 179,562 34,719 41,394 38,208 48,817 16,423 0 4,467
New Zealand 8,530 1,643 881 2,760 550 2,696 0 0
Philippines 878 52 753 63 10 0 0 0
Taiwan 44,593 9,834 19,843 2,272 10,626 2,018 2,043 2,803
Africa 49,933 16,103 1,920 10,033 13,618 8,258 410 7,451
South Africa 49,933 16,103 1,920 10,033 13,618 8,258 410 7,451
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France, Italy and Luxembourg.
6 Total net assets data for Other Funds includes UCITS and Non-UCITS.
7 Funds of funds last reported 09/30/2003. As of that date, fund of funds assets were 707 million.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 10
TOTAL NET ASSETS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2006:Q2
Millions of euros, end of quarter2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 3,987,822 2,093,920 1,919,493 349,636 2,381,086 48,512
Americas 3,405,933 942,934 1,317,434 64,728 1,703,422 2,424
Argentina 1,680 0 611 0 1,131 0
Brazil 21,404 0 202,033 847 8,788 0
Canada 94,483 90,349 44,623 3,797 28,793 1,289
Chile 837 504 2,068 897 4,979 1,135
Costa Rica 0 1 163 18 597 0
Mexico 4,473 832 16,669 19,362 650 0
United States 3,283,056 851,248 1,051,267 39,806 1,658,484 0
Europe 514,190 855,111 533,493 196,037 585,096 20,571
Austria 1,143 14,777 31,508 22,769 7,445 3,299
Belgium 4,044 57,551 9,827 1,256 1,761 829
Czech Republic 19 315 106 788 158 2,315
Denmark 3,481 24,709 20,245 14,690 0 0
Finland 2,762 12,673 6,135 3,944 14,080 10
France 141,700 228,600 127,200 65,800 411,200 1,600
Germany 30,176 87,544 48,382 23,358 33,290 32
Greece 4,772 1,083 3,274 5,240 1,896 3,375
Hungary 108 485 1,391 15 2,390 0
Ireland 0 0 0 0 0 0
Italy 12,044 59,133 91,136 28,784 63,729 23
Liechtenstein 36 5,433 1,381 2,590 1,603 649
Luxembourg 0 0 0 0 0 0
Netherlands 7,306 32,783 0 0 0 0
Norway 6,359 13,016 3,502 1,685 9,240 159
Poland 2,624 351 2,200 809 2,412 0
Portugal 905 1,705 10,130 154 8,217 0
Romania 31 0 20 0 33 0
Russia 2,142 0 317 0 8 0
Slovakia 0 142 510 227 1,065 0
Spain 38,764 67,475 84,811 1,923 0 0
Sweden 20,465 58,075 5,779 693 8,361 5
Switzerland 20,466 23,441 10,255 15,205 3,021 8,275
Turkey 400 0 1,932 0 10,220 0
United Kingdom 214,440 165,821 73,452 6,106 4,967 0
Asia and Pacific 53,314 294,156 66,825 88,692 78,951 25,517
Australia 0 0 0 0 0 0
Hong Kong 1,092 286,418 0 87,690 363 25,517
India 13,713 0 4,956 0 18,584 0
Japan 0 0 0 0 0 0
Korea, Rep. of 32,605 2,114 41,228 165 48,817 0
New Zealand 410 1,233 533 349 550 0
Philippines 52 0 753 0 10 0
Taiwan 5,442 4,391 19,356 488 10,626 0
Africa 14,385 1,718 1,740 180 13,618 0
South Africa 14,385 1,718 1,740 180 13,618 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity, reported in a separate memoranda column in Table 9, is included in domestic and foreign/international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY3,4 BOND3 MONEY MARKET3
Table 11
TOTAL SALES BY TYPE OF FUND,1 2006:Q2
Millions of euros2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 5,489,842 576,185 421,617 131,430 4,314,746 45,863 30,437 53,633
Americas 3,666,709 313,434 136,952 30,845 3,182,413 3,064 20,725 33,121
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 27,414 7,953 3,149 5,080 8,405 2,827 0 0
Chile 75,345 250 1,155 367 73,334 238 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 38,400 871 36,670 9 850 0 0 16
United States 3,525,551 304,359 95,978 25,389 3,099,824 0 20,725 33,104
Europe 1,264,321 190,529 150,727 80,945 809,748 32,371 7,609 5,065
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Czech Republic 338 83 35 66 154 0 6 98
Denmark 4,882 3,227 1,521 134 0 0 100 0
Finland 0 0 0 0 0 0 0 0
France 632,000 36,000 33,000 26,000 537,000 0 0 0
Germany 0 0 0 0 0 0 0 0
Greece 0 0 0 0 0 0 0 0
Hungary 0 0 0 0 0 0 0 0
Ireland 0 0 0 0 0 0 0 0
Italy 47,414 6,625 14,457 12,466 13,866 0 184 0
Liechtenstein 1,640 436 589 54 561 0 112 100
Luxembourg6 484,677 109,479 80,401 26,775 237,586 30,436 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 6,304 1,975 1,383 197 2,742 7 0 0
Poland 0 0 0 0 0 0 0 0
Portugal 3,535 341 722 121 2,149 202 38 274
Romania 24 8 5 6 5 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 572 67 108 100 252 45 0 344
Spain 16,207 3,319 8,149 1,654 3,084 0 0 0
Sweden 10,169 4,319 1,030 806 3,255 759 418 356
Switzerland 23,877 3,071 2,967 10,413 7,426 0 3,071 101
Turkey 0 0 0 0 0 0 0 0
United Kingdom 32,681 21,579 6,359 2,152 1,669 922 3,680 3,792
Asia and Pacific 544,320 70,509 133,752 17,566 314,813 7,680 2,095 14,327
Australia 0 0 0 0 0 0 0 0
Hong Kong 4,969 4,174 308 144 248 95 529 73
India 69,896 4,193 2,793 156 62,633 122 0 145
Japan 154,984 49,531 103,500 0 1,953 0 971 11,522
Korea, Rep. of 289,100 9,549 10,360 16,696 245,544 6,950 0 1,661
New Zealand 0 0 0 0 0 0 0 0
Philippines 147 8 125 6 7 0 0 0
Taiwan 25,224 3,053 16,665 565 4,429 513 595 927
Africa 14,492 1,713 186 2,073 7,772 2,748 8 1,120
South Africa 14,492 1,713 186 2,073 7,772 2,748 8 1,120
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for Italy and Luxembourg.
6 Sales data for Other Funds includes UCITS and Non-UCITS.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 12
TOTAL SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2006:Q2
Millions of euros2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 243,385 128,241 128,750 28,286 3,488,982 9,564
Americas 222,333 91,103 109,010 27,942 3,172,847 9,564
Argentina 0 0 0 0 0 0
Brazil 0 0 0 0 0 0
Canada 3,137 4,817 2,829 320 7,872 533
Chile 75 176 817 339 64,303 9,032
Costa Rica 0 0 0 0 0 0
Mexico 337 534 14,890 21,780 850 0
United States 218,785 85,575 90,474 5,504 3,099,824 0
Europe 13,833 31,217 5 0 5 0
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 3 80 0 0 0 0
Denmark 210 3,017 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 763 5,862 0 0 0 0
Liechtenstein 1 434 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 524 1,451 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 89 252 0 0 0 0
Romania 8 0 5 0 5 0
Russia 0 0 0 0 0 0
Slovakia 0 67 0 0 0 0
Spain 778 2,541 0 0 0 0
Sweden 1,364 2,955 0 0 0 0
Switzerland 692 2,379 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 9,401 12,178 0 0 0 0
Asia and Pacific 5,615 5,814 19,554 337 308,357 0
Australia 0 0 0 0 0 0
Hong Kong 30 4,145 0 308 0 0
India 4,193 0 2,793 0 62,633 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 245,544 0
New Zealand 0 0 0 0 0 0
Philippines 8 0 125 0 7 0
Taiwan 1,384 1,669 16,636 29 173 0
Africa 1,605 108 180 6 7,772 0
South Africa 1,605 108 180 6 7,772 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity, reported in a separate memoranda column in Table 9, is included in domestic and foreign/international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY3,4 BOND3 MONEY MARKET3
Table 13
TOTAL REDEMPTIONS BY TYPE OF FUND,1 2006:Q2
Millions of euros2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 5,323,265 514,512 421,801 95,475 4,261,538 29,940 32,592 20,000
Americas 3,582,691 291,047 126,170 26,511 3,136,825 2,137 23,650 12,856
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 25,066 8,035 2,634 3,229 9,223 1,945 0 0
Chile 75,138 277 1,220 248 73,201 192 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 36,111 895 34,363 17 836 0 0 67
United States 3,446,377 281,841 87,953 23,017 3,053,565 0 23,650 12,789
Europe 1,209,400 184,170 154,197 53,649 797,843 19,543 7,008 1,949
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Czech Republic 372 39 83 35 216 0 2 12
Denmark 3,286 1,596 1,680 11 0 0 62 0
Finland 0 0 0 0 0 0 0 0
France 617,600 24,500 31,900 24,700 536,500 0 0 0
Germany 0 0 0 0 0 0 0 0
Greece 0 0 0 0 0 0 0 0
Hungary 0 0 0 0 0 0 0 0
Ireland 0 0 0 0 0 0 0 0
Italy 63,971 12,621 23,742 11,163 16,445 0 509 0
Liechtenstein 1,072 425 218 18 411 0 92 77
Luxembourg6 437,681 104,633 72,757 13,971 227,323 18,997 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 5,453 2,323 794 150 2,185 2 0 0
Poland 0 0 0 0 0 0 0 0
Portugal 3,897 336 1,235 57 2,203 66 13 219
Romania 19 3 5 2 9 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 894 20 352 44 458 20 0 73
Spain 15,611 6,033 6,127 1,002 2,449 0 0 0
Sweden 10,466 7,710 741 604 1,235 177 759 269
Switzerland 21,608 3,316 10,645 763 6,884 0 3,316 42
Turkey 0 0 0 0 0 0 0 0
United Kingdom 27,469 20,615 3,918 1,130 1,527 281 2,255 1,256
Asia and Pacific 517,288 37,258 140,282 14,324 319,175 6,249 1,882 4,569
Australia 0 0 0 0 0 0 0 0
Hong Kong 4,121 2,754 336 132 186 713 406 33
India 60,608 2,758 2,907 127 54,670 145 0 92
Japan 134,986 24,088 108,249 0 2,649 0 869 3,301
Korea, Rep. of 291,179 5,370 9,969 13,503 257,163 5,174 0 507
New Zealand 0 0 0 0 0 0 0 0
Philippines 516 11 494 4 7 0 0 0
Taiwan 25,879 2,276 18,328 558 4,500 217 607 636
Africa 13,885 2,037 1,152 991 7,695 2,011 52 626
South Africa 13,885 2,037 1,152 991 7,695 2,011 52 626
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for Italy and Luxembourg.
6 Redemption data for Other Funds includes UCITS and Non-UCITS.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 14
TOTAL REDEMPTIONS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2006:Q2
Millions of euros2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 247,425 108,497 122,830 26,562 3,194,269 9,437
Americas 224,225 66,823 100,156 26,014 3,127,388 9,437
Argentina 0 0 0 0 0 0
Brazil 0 0 0 0 0 0
Canada 3,914 4,122 2,342 292 8,716 507
Chile 174 102 842 378 64,271 8,930
Costa Rica 0 0 0 0 0 0
Mexico 404 491 13,515 20,848 836 0
United States 219,733 62,108 83,457 4,496 3,053,565 0
Europe 17,055 37,982 5 0 9 0
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 2 37 0 0 0 0
Denmark 246 1,350 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 1,962 10,659 0 0 0 0
Liechtenstein 2 424 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 677 1,646 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 141 195 0 0 0 0
Romania 3 0 5 0 9 0
Russia 0 0 0 0 0 0
Slovakia 0 20 0 0 0 0
Spain 1,167 4,866 0 0 0 0
Sweden 2,014 5,696 0 0 0 0
Switzerland 1,222 2,094 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 9,619 10,996 0 0 0 0
Asia and Pacific 4,245 3,555 21,535 529 59,177 0
Australia 0 0 0 0 0 0
Hong Kong 28 2,726 0 336 0 0
India 2,758 0 2,907 0 54,670 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
Philippines 11 0 494 0 7 0
Taiwan 1,448 829 18,134 193 4,500 0
Africa 1,899 137 1,133 19 7,695 0
South Africa 1,899 137 1,133 19 7,695 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY3,4 BOND3 MONEY MARKET3
Table 15
TOTAL NET SALES BY TYPE OF FUND,1 2006:Q2
Millions of euros2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 163,586 58,361 -4,161 37,786 56,468 15,132 -2,796 35,044
Americas 86,231 23,243 10,631 5,939 45,410 1,008 -2,913 20,264
Argentina 0 0 0 0 0 0 0 0
Brazil 2,213 856 -150 1,604 -178 81 13 0
Canada 2,348 -81 515 1,851 -818 881 0 0
Chile 207 -26 -65 119 133 46 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 2,289 -24 2,307 -8 13 0 0 -51
United States 79,174 22,519 8,024 2,372 46,259 0 -2,926 20,315
Europe 49,709 2,204 -7,338 27,528 15,376 11,940 -52 4,528
Austria -1,505 -1,015 -1,049 538 -23 44 0 382
Belgium 0 0 0 0 0 0 0 0
Czech Republic -34 44 -48 32 -62 0 4 86
Denmark 1,596 1,632 -159 124 0 0 38 0
Finland 2,217 103 586 71 1,355 102 0 0
France 14,400 11,500 1,100 1,300 500 0 0 0
Germany -2,426 -3,276 -203 -171 1,353 -129 -657 472
Greece -2,679 -308 -2,780 -160 569 0 0 523
Hungary -293 97 -427 2 9 26 1 35
Ireland 0 0 0 0 0 0 0 0
Italy -16,558 -5,996 -9,285 1,303 -2,579 0 -324 0
Liechtenstein 567 10 370 36 150 0 19 23
Luxembourg6 46,996 4,846 7,644 12,804 10,263 11,439 0 0
Netherlands -523 244 6 -50 207 -931 0 0
Norway 851 -348 590 48 557 5 0 0
Poland 0 0 0 0 0 0 0 0
Portugal -364 5 -513 64 -54 134 26 56
Romania 5 4 0 4 -3 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia -322 47 -244 56 -206 25 0 271
Spain 596 -2,714 2,022 653 636 0 0 0
Sweden -297 -3,391 290 202 2,020 582 -340 88
Switzerland 2,269 -244 -7,678 9,649 543 0 -244 59
Turkey 0 0 0 0 0 0 0 0
United Kingdom 5,214 964 2,441 1,024 142 643 1,426 2,534
Asia and Pacific 27,039 33,238 -6,489 3,238 -4,395 1,446 212 9,758
Australia 0 0 0 0 0 0 0 0
Hong Kong 848 1,420 -27 12 61 -618 123 41
India 9,288 1,434 -115 29 7,962 -23 0 53
Japan 19,999 25,444 -4,749 0 -696 0 102 8,221
Korea, Rep. of -2,079 4,179 391 3,193 -11,618 1,776 0 1,154
New Zealand 7 -13 42 -4 -33 15 0 0
Philippines -369 -3 -369 2 0 0 0 0
Taiwan -655 777 -1,662 6 -71 296 -13 291
Africa 607 -324 -966 1,082 77 738 -43 494
South Africa 607 -324 -966 1,082 77 738 -43 494
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero or negative zero indicates an amount that is
between -0.499 million and 0.499 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France, Italy and Luxembourg.
6 Sales data for Other Funds includes UCITS and Non-UCITS.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 16
TOTAL NET SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2006:Q2
Millions of euros2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World -3,620 16,012 5,944 1,591 53,214 128
Americas -1,036 24,280 8,896 1,737 45,282 128
Argentina 0 0 0 0 0 0
Brazil 856 0 41 -192 -178 0
Canada -777 695 488 28 -844 26
Chile -100 74 -25 -40 32 102
Costa Rica 0 0 0 0 0 0
Mexico -67 43 1,375 932 13 0
United States -949 23,468 7,017 1,008 46,259 0
Europe -3,656 -10,487 0 0 -3 0
Austria -105 -911 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 1 43 0 0 0 0
Denmark -35 1,667 0 0 0 0
Finland -23 127 0 0 0 0
France 0 0 0 0 0 0
Germany -78 -3,198 0 0 0 0
Greece -237 -71 0 0 0 0
Hungary 24 73 0 0 0 0
Ireland 0 0 0 0 0 0
Italy -1,198 -4,797 0 0 0 0
Liechtenstein -1 11 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands -16 260 0 0 0 0
Norway -153 -195 0 0 0 0
Poland 0 0 0 0 0 0
Portugal -53 57 0 0 0 0
Romania 4 0 0 0 -3 0
Russia 0 0 0 0 0 0
Slovakia 0 47 0 0 0 0
Spain -388 -2,326 0 0 0 0
Sweden -650 -2,740 0 0 0 0
Switzerland -529 285 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom -218 1,182 0 0 0 0
Asia and Pacific 1,367 2,248 -1,999 -133 7,859 0
Australia 0 0 0 0 0 0
Hong Kong 1 1,419 0 -27 0 0
India 1,434 0 -115 0 7,962 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 0 0
New Zealand -2 -11 -17 59 -33 0
Philippines -3 0 -369 0 0 0
Taiwan -64 840 -1,498 -164 -71 0
Africa -294 -29 -953 -13 77 0
South Africa -294 -29 -953 -13 77 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero or negative zero
indicates an amount that is between -0.499 million and 0.499 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY3,4 BOND3 MONEY MARKET3
Table 17
TOTAL NET ASSETS BY TYPE OF FUND,1 2006:Q2
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 13,890 6,589 2,397 467 4,437 0 0 0
Brazil 813,570 58,912 558,400 159,290 24,187 12,781 281 506,933
Canada 588,986 262,305 68,716 136,880 42,691 78,395 0 0
Chile 8,285,113 918,727 2,030,555 787,714 4,188,566 359,551 0 0
Costa Rica 508,702 656 118,530 0 389,516 0 0 1,180
Mexico 605,956 76,478 519,445 661 9,372 0 0 2,433
United States 9,337,218 5,255,941 1,387,082 585,765 2,108,431 0 240,719 378,067
Europe
Austria 92,136 15,920 54,277 10,562 10,744 633 0 16,004
Belgium 98,034 61,594 11,083 22,750 2,590 17 5,190 14,431
Czech Republic 131,765 9,531 25,465 23,831 70,459 2,479 1,749 11,550
Denmark 482,841 210,270 260,591 11,980 0 0 10,055 0
Finland 44,208 15,435 10,079 3,894 14,090 710 0 0
France 1,248,400 370,300 193,000 272,300 412,800 0 0 0
Germany 248,997 117,720 71,740 21,871 33,322 4,344 9,862 11,934
Greece 22,131 5,855 8,514 2,492 5,271 0 0 2,202
Hungary 1,287,266 168,131 398,288 23,265 677,274 20,309 15,234 142,003
Ireland 503,124 0 0 0 0 0 0 0
Italy 350,175 71,177 119,920 95,326 63,753 0 2,870 0
Liechtenstein 19,616 8,570 6,224 1,293 3,530 0 1,100 1,482
Luxembourg5 1,500,436 591,079 457,817 116,385 209,115 126,040 0 0
Netherlands 78,482 40,088 14,854 10,667 1,810 11,063 0 0
Norway6 282,633 153,760 41,166 12,404 74,588 715 6,538 0
Poland 71,272 12,063 12,202 37,230 9,778 0 0 437
Portugal 23,879 2,610 10,284 1,234 8,217 1,535 198 2,118
Romania 472 112 71 174 116 0 0 0
Russia 107,912 73,109 10,809 23,729 265 0 0 888
Slovakia 85,586 5,456 28,284 10,162 40,851 833 5,456 17,232
Spain 277,371 106,239 86,734 49,712 34,686 0 0 0
Sweden 1,057,467 725,592 59,791 164,459 77,290 30,335 64,878 29,135
Switzerland 174,668 68,810 39,901 48,254 17,703 0 68,810 3,486
Turkey 25,350 804 3,879 152 20,516 0 31 0
United Kingdom 366,638 263,179 55,062 36,005 3,438 8,954 15,118 22,839
Asia and Pacific
Australia 1,027,515 393,830 84,876 0 177,136 371,673 0 0
Hong Kong 4,234,038 2,838,671 865,790 232,018 255,525 42,035 290,932 0
India 2,314,900 802,630 290,060 61,730 1,087,760 72,720 0 14,560
Japan 58,814,676 46,082,367 10,015,143 0 2,717,166 0 378,694 8,174,643
Korea, Rep. of 216,566,628 41,874,441 49,924,329 46,082,528 58,877,669 19,807,661 0 5,387,588
New Zealand 17,827 3,433 1,842 5,768 1,149 5,635 0 0
Philippines 59,317 3,521 50,857 4,271 668 0 0 0
Taiwan 1,835,545 404,773 816,797 93,532 437,396 83,047 84,079 115,383
Africa
South Africa 455,341 146,848 17,509 91,494 124,182 75,308 3,739 67,946
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity is included in equity and in total.
4 Funds of funds are not included in total, except for France, Italy and Luxembourg.
5 Total net assets data for Other Funds includes UCITS and Non-UCITS.
6 Funds of funds last reported 09/30/2003. As of that date, fund of funds assets were NOK 5788.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 18
TOTAL NET ASSETS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2006:Q2
Millions of units of local currency, end of quarter
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
Americas
Argentina 6,589 0 2,397 0 4,437 0
Brazil 58,912 0 556,069 2,331 24,187 0
Canada 134,086 128,219 63,327 5,389 40,861 1,829
Chile 573,201 345,526 1,416,389 614,165 3,410,908 777,658
Costa Rica 0 656 106,677 11,853 389,516 0
Mexico 64,488 11,990 240,306 279,139 9,372 0
United States 4,173,749 1,082,192 1,336,476 50,606 2,108,431 0
Europe
Austria 1,143 14,777 31,508 22,769 7,445 3,299
Belgium 4,044 57,551 9,827 1,256 1,761 829
Czech Republic 548 8,983 3,009 22,455 4,511 65,948
Denmark 25,964 184,306 151,012 109,579 0 0
Finland 2,762 12,673 6,135 3,944 14,080 10
France 141,700 228,600 127,200 65,800 411,200 1,600
Germany 30,176 87,544 48,382 23,358 33,290 32
Greece 4,772 1,083 3,274 5,240 1,896 3,375
Hungary 30,702 137,428 394,059 4,229 677,274 0
Ireland 0 0 0 0 0 0
Italy 12,044 59,133 91,136 28,784 63,729 23
Liechtenstein 56 8,514 2,165 4,059 2,513 1,017
Luxembourg 0 0 0 0 0 0
Netherlands 7,306 32,783 0 0 0 0
Norway 50,468 103,292 27,793 13,374 73,329 1,259
Poland 10,640 1,422 8,922 3,280 9,778 0
Portugal 905 1,705 10,130 154 8,217 0
Romania 112 0 71 0 116 0
Russia 73,109 0 10,809 0 265 0
Slovakia 0 5,456 19,573 8,711 40,851 0
Spain 38,764 67,475 84,811 1,923 0 0
Sweden 189,069 536,523 53,386 6,405 77,240 50
Switzerland 32,075 36,736 16,072 23,829 4,734 12,969
Turkey 804 0 3,879 0 20,516 0
United Kingdom 148,414 114,765 50,836 4,226 3,438 0
Asia and Pacific
Australia 0 0 0 0 0 0
Hong Kong 10,784 2,827,888 0 865,790 3,584 251,941
India 802,630 0 290,060 0 1,087,760 0
Japan 0 0 0 0 0 0
Korea, Rep. of 39,324,441 2,550,000 49,724,829 199,500 58,877,669 0
New Zealand 856 2,577 1,113 729 1,149 0
Philippines 3,521 0 50,857 0 668 0
Taiwan 224,019 180,754 796,730 20,067 437,396 0
Africa
South Africa 131,179 15,669 15,869 1,640 124,182 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity, reported in a separate memoranda column in Table 17, is included in domestic and foreign/international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY2,3 BOND2 MONEY MARKET2
Table 19
TOTAL SALES BY TYPE OF FUND,1 2006:Q2
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 38,688 11,224 4,444 7,169 11,862 3,989 0 0
Chile 50,020,400 166,209 766,910 243,608 48,685,722 157,951 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 540,403 12,261 516,056 130 11,956 0 0 227
United States 4,435,848 382,945 120,759 31,945 3,900,198 0 26,076 41,652
Europe
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Czech Republic 9,584 2,356 986 1,882 4,360 0 157 2,774
Denmark 36,413 24,070 11,341 1,002 0 0 747 0
Finland 0 0 0 0 0 0 0 0
France 632,000 36,000 33,000 26,000 537,000 0 0 0
Germany 0 0 0 0 0 0 0 0
Greece 0 0 0 0 0 0 0 0
Hungary 0 0 0 0 0 0 0 0
Ireland 0 0 0 0 0 0 0 0
Italy 47,414 6,625 14,457 12,466 13,866 0 184 0
Liechtenstein 2,563 681 921 85 877 0 175 157
Luxembourg5 484,677 109,479 80,401 26,775 237,586 30,436 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 49,373 15,466 10,832 1,545 21,473 56 0 0
Poland 0 0 0 0 0 0 0 0
Portugal 3,535 341 722 121 2,149 202 38 274
Romania 84 27 18 22 18 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 21,575 2,522 4,071 3,786 9,500 1,696 0 12,947
Spain 16,207 3,319 8,149 1,654 3,084 0 0 0
Sweden 94,553 40,159 9,581 7,491 30,262 7,060 3,889 3,314
Switzerland 37,322 4,801 4,638 16,276 11,607 0 4,801 158
Turkey 0 0 0 0 0 0 0 0
United Kingdom 22,478 14,842 4,374 1,480 1,148 634 2,531 2,608
Asia and Pacific
Australia 0 0 0 0 0 0 0 0
Hong Kong 48,502 40,748 3,009 1,406 2,416 923 5,163 715
India 3,999,380 239,900 159,800 8,900 3,583,790 6,990 0 8,270
Japan 22,305,860 7,128,718 14,896,055 0 281,087 0 139,771 1,658,236
Korea, Rep. of 345,396,070 11,408,621 12,377,522 19,947,174 293,359,040 8,303,713 0 1,984,591
New Zealand 0 0 0 0 0 0 0 0
Philippines 9,633 556 8,222 402 453 0 0 0
Taiwan 1,021,346 123,614 674,786 22,867 179,322 20,757 24,076 37,523
Africa
South Africa 117,976 13,944 1,517 16,876 63,267 22,371 879 9,117
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity is included in equity and in total.
4 Funds of funds are not included in total, except for Italy and Luxembourg.
5 Sales data for Other Funds includes UCITS and Non-UCITS.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 20
TOTAL SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2006:Q2
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 4,427 6,798 3,993 451 11,109 752
Chile 49,514 116,695 542,124 224,786 42,689,728 5,995,994
Costa Rica 0 0 0 0 0 0
Mexico 4,741 7,520 209,542 306,513 11,956 0
United States 275,275 107,671 113,835 6,925 3,900,198 0
Europe
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 82 2,274 0 0 0 0
Denmark 1,568 22,502 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 763 5,862 0 0 0 0
Liechtenstein 1 679 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 4,105 11,362 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 89 252 0 0 0 0
Romania 27 0 18 0 18 0
Russia 0 0 0 0 0 0
Slovakia 0 2,522 0 0 0 0
Spain 778 2,541 0 0 0 0
Sweden 12,682 27,477 0 0 0 0
Switzerland 1,082 3,719 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 6,466 8,376 0 0 0 0
Asia and Pacific
Australia 0 0 0 0 0 0
Hong Kong 289 40,460 0 3,009 0 0
India 239,900 0 159,800 0 3,583,790 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 293,359,040 0
New Zealand 0 0 0 0 0 0
Philippines 556 0 8,222 0 453 0
Taiwan 56,033 67,580 673,614 1,172 179,322 0
Africa
South Africa 13,065 879 1,466 51 63,267 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity, reported in a separate memoranda column in Table 19, is included in domestic and foreign/international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY2,3 BOND2 MONEY MARKET2
Table 21
TOTAL REDEMPTIONS BY TYPE OF FUND,1 2006:Q2
Millions of units of local currency
Balanced/ Money Other Sector Funds of
Total Equity2 Bond2 Mixed2 Market2 Funds2 Equity2,3 Funds2,4
Americas
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 35,374 11,339 3,717 4,557 13,016 2,745 0 0
Chile 49,883,045 183,717 810,060 164,317 48,597,250 127,700 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 508,195 12,598 483,586 241 11,769 0 0 941
United States 4,336,231 354,612 110,663 28,960 3,841,995 0 29,757 16,091
Europe
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Czech Republic 10,556 1,098 2,354 986 6,118 0 49 347
Denmark 24,510 11,901 12,530 79 0 0 466 0
Finland 0 0 0 0 0 0 0 0
France 617,600 24,500 31,900 24,700 536,500 0 0 0
Germany 0 0 0 0 0 0 0 0
Greece 0 0 0 0 0 0 0 0
Hungary 0 0 0 0 0 0 0 0
Ireland 0 0 0 0 0 0 0 0
Italy 63,971 12,621 23,742 11,163 16,445 0 509 0
Liechtenstein 1,676 665 341 28 642 0 144 121
Luxembourg5 437,681 104,633 72,757 13,971 227,323 18,997 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 42,708 18,194 6,215 1,173 17,110 16 0 0
Poland 0 0 0 0 0 0 0 0
Portugal 3,897 336 1,235 57 2,203 66 13 219
Romania 68 12 18 8 30 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 33,707 749 13,266 1,657 17,264 771 0 2,750
Spain 15,611 6,033 6,127 1,002 2,449 0 0 0
Sweden 97,315 71,686 6,887 5,617 11,480 1,645 7,054 2,497
Switzerland 33,775 5,183 16,639 1,193 10,760 0 5,183 66
Turkey 0 0 0 0 0 0 0 0
United Kingdom 18,893 14,179 2,695 777 1,050 193 1,551 864
Asia and Pacific
Australia 0 0 0 0 0 0 0 0
Hong Kong 40,224 26,886 3,275 1,289 1,818 6,956 3,965 320
India 3,467,940 157,830 166,360 7,260 3,128,190 8,300 0 5,250
Japan 19,427,584 3,466,787 15,579,526 0 381,271 0 125,039 475,095
Korea, Rep. of 347,879,414 6,415,651 11,909,932 16,131,947 307,239,766 6,182,118 0 606,303
New Zealand 0 0 0 0 0 0 0 0
Philippines 33,880 723 32,442 267 448 0 0 0
Taiwan 1,047,855 92,173 742,096 22,608 182,205 8,774 24,596 25,757
Africa
South Africa 113,036 16,581 9,379 8,070 62,641 16,367 420 5,097
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity is included in equity and in total.
4 Funds of funds are not included in total, except for Italy and Luxembourg.
5 Redemption data for Other Funds includes UCITS and Non-UCITS.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 22
TOTAL REDEMPTIONS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2006:Q2
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 5,523 5,817 3,305 412 12,301 715
Chile 115,826 67,891 559,042 251,018 42,668,695 5,928,555
Costa Rica 0 0 0 0 0 0
Mexico 5,686 6,912 190,192 293,394 11,769 0
United States 276,468 78,144 105,006 5,657 3,841,995 0
Europe
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 46 1,052 0 0 0 0
Denmark 1,831 10,070 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 1,962 10,659 0 0 0 0
Liechtenstein 3 662 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 5,305 12,889 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 141 195 0 0 0 0
Romania 12 0 18 0 30 0
Russia 0 0 0 0 0 0
Slovakia 0 749 0 0 0 0
Spain 1,167 4,866 0 0 0 0
Sweden 18,729 52,957 0 0 0 0
Switzerland 1,910 3,273 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 6,616 7,563 0 0 0 0
Asia and Pacific
Australia 0 0 0 0 0 0
Hong Kong 277 26,609 0 3,275 0 0
India 157,830 0 166,360 0 3,128,190 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
Philippines 723 0 32,442 0 448 0
Taiwan 58,610 33,563 734,269 7,827 182,205 0
Africa
South Africa 15,462 1,119 9,225 154 62,641 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity, reported in a separate memoranda column in Table 21, is included in domestic and foreign/international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY2,3 BOND2 MONEY MARKET2
Table 23
TOTAL NET SALES BY TYPE OF FUND,1 2006:Q2
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 6,086 2,355 -413 4,411 -490 224 35 0
Canada 3,314 -115 727 2,612 -1,154 1,244 0 0
Chile 137,355 -17,509 -43,150 79,290 88,472 30,251 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 32,209 -337 32,470 -111 187 0 0 -714
United States 99,617 28,333 10,096 2,985 58,203 0 -3,681 25,560
Europe
Austria -1,505 -1,015 -1,049 538 -23 44 0 382
Belgium 0 0 0 0 0 0 0 0
Czech Republic -972 1,258 -1,368 896 -1,758 0 108 2,427
Denmark 11,903 12,169 -1,189 923 0 0 281 0
Finland 2,217 103 586 71 1,355 102 0 0
France 14,400 11,500 1,100 1,300 500 0 0 0
Germany -2,426 -3,276 -203 -171 1,353 -129 -657 472
Greece -2,679 -308 -2,780 -160 569 0 0 523
Hungary -78,116 25,821 -113,865 623 2,359 6,946 304 9,378
Ireland 0 0 0 0 0 0 0 0
Italy -16,558 -5,996 -9,285 1,303 -2,579 0 -324 0
Liechtenstein 887 16 579 57 234 0 30 36
Luxembourg5 46,996 4,846 7,644 12,804 10,263 11,439 0 0
Netherlands -523 244 6 -50 207 -931 0 0
Norway 6,665 -2,728 4,618 372 4,364 40 0 0
Poland 0 0 0 0 0 0 0 0
Portugal -364 5 -513 64 -54 134 26 56
Romania 16 15 0 14 -12 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia -12,133 1,773 -9,195 2,129 -7,765 925 0 10,197
Spain 596 -2,714 2,022 653 636 0 0 0
Sweden -2,762 -31,527 2,694 1,874 18,782 5,415 -3,165 817
Switzerland 3,546 -382 -12,002 15,082 848 0 -382 92
Turkey 0 0 0 0 0 0 0 0
United Kingdom 3,586 663 1,679 704 98 442 981 1,743
Asia and Pacific
Australia 0 0 0 0 0 0 0 0
Hong Kong 8,278 13,862 -266 117 598 -6,033 1,198 396
India 531,440 82,070 -6,560 1,640 455,600 -1,310 0 3,020
Japan 2,878,276 3,661,931 -683,471 0 -100,184 0 14,732 1,183,141
Korea, Rep. of -2,483,344 4,992,970 467,590 3,815,227 -13,880,726 2,121,595 0 1,378,288
New Zealand 14 -26 84 -9 -66 31 0 0
Philippines -24,247 -167 -24,220 135 5 0 0 0
Taiwan -26,509 31,441 -67,310 260 -2,883 11,984 -520 11,765
Africa
South Africa 4,940 -2,636 -7,861 8,806 626 6,004 -352 4,020
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero or negative zero indicates an amount that is
between -0.499 million and 0.499 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity is included in equity and in total.
4 Funds of funds are not included in total, except for France, Italy and Luxembourg.
5 Sales data for Other Funds includes UCITS and Non-UCITS.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 24
TOTAL NET SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2006:Q2
Millions of units of local currency
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
Americas
Argentina 0 0 0 0 0 0
Brazil 2,355 0 114 -527 -490 0
Canada -1,096 981 688 39 -1,191 37
Chile -66,312 48,804 -16,918 -26,231 21,033 67,439
Costa Rica 0 0 0 0 0 0
Mexico -946 609 19,351 13,119 187 0
United States -1,194 29,527 8,829 1,268 58,203 0
Europe
Austria -105 -911 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 36 1,222 0 0 0 0
Denmark -263 12,432 0 0 0 0
Finland -23 127 0 0 0 0
France 0 0 0 0 0 0
Germany -78 -3,198 0 0 0 0
Greece -237 -71 0 0 0 0
Hungary 6,332 19,489 0 0 0 0
Ireland 0 0 0 0 0 0
Italy -1,198 -4,797 0 0 0 0
Liechtenstein -2 17 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands -16 260 0 0 0 0
Norway -1,200 -1,528 0 0 0 0
Poland 0 0 0 0 0 0
Portugal -53 57 0 0 0 0
Romania 15 0 0 0 -12 0
Russia 0 0 0 0 0 0
Slovakia 0 1,773 0 0 0 0
Spain -388 -2,326 0 0 0 0
Sweden -6,047 -25,480 0 0 0 0
Switzerland -827 445 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom -150 813 0 0 0 0
Asia and Pacific
Australia 0 0 0 0 0 0
Hong Kong 11 13,851 0 -266 0 0
India 82,070 0 -6,560 0 455,600 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 0 0
New Zealand -4 -22 -35 119 -66 0
Philippines -167 0 -24,220 0 5 0
Taiwan -2,577 34,017 -60,655 -6,655 -2,883 0
Africa
South Africa -2,397 -239 -7,758 -103 626 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero or negative zero
indicates an amount that is between -0.499 million and 0.499 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity, reported in a separate memoranda column in Table 23, is included in domestic and foreign/international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY2,3 BOND2 MONEY MARKET2
Table 25
NUMBER OF FUNDS BY TYPE OF FUND,1 2006:Q2
End of quarter
Balanced/ Money Other Sector Funds of
Total Equity2 Bond2 Mixed2 Market2 Funds2 Equity2,3 Funds2,4
World 59,385 24,408 13,395 12,113 3,595 3,711 1,608 5,215
Americas 14,222 6,485 4,113 2,152 1,190 282 497 3,352
Argentina 212 68 75 27 42 0 0 0
Brazil 2,961 468 1,257 1,074 42 120 12 2,801
Canada 1,748 1,030 193 308 106 111 0 0
Chile 773 184 215 235 88 51 0 0
Costa Rica 108 2 55 0 51 0 0 1
Mexico 428 108 312 3 5 0 0 9
United States 7,992 4,625 2,006 505 856 0 485 541
Europe 31,541 13,194 6,411 6,231 1,847 1,695 769 1,150
Austria 929 252 389 205 56 27 0 450
Belgium 1,492 1,274 111 91 15 1 107 91
Czech Republic 55 11 12 22 5 5 5 14
Denmark 491 298 166 27 0 0 35 0
Finland 338 198 54 44 31 11 0 0
France 7,894 3,050 1,241 2,987 616 0 0 0
Germany 1,154 547 315 227 47 18 96 202
Greece 251 108 65 46 32 0 0 19
Hungary 92 26 26 8 28 4 1 20
Ireland 2,163 0 0 0 0 0 0 0
Italy 1,021 410 288 285 38 0 46 0
Liechtenstein 212 107 48 51 6 0 13 35
Luxembourg5 7,525 2,754 1,980 976 565 1,250 0 0
Netherlands 515 236 81 53 10 135 0 0
Norway6 472 289 81 41 54 7 38 0
Poland 163 35 48 52 28 0 0 8
Portugal 173 61 51 22 23 16 9 33
Romania 31 11 7 10 3 0 0 0
Russia 299 121 65 107 6 0 0 6
Slovakia 53 10 16 16 10 1 10 10
Spain 2,893 1,585 732 446 130 0 0 0
Sweden 458 304 48 63 30 13 33 34
Switzerland 657 308 188 133 28 0 308 20
Turkey 279 104 107 21 47 0 3 0
United Kingdom 1,931 1,095 292 298 39 207 65 208
Asia and Pacific 12,943 4,518 2,826 3,435 531 1,633 331 473
Australia 0 0 0 0 0 0 0 0
Hong Kong 1,067 685 214 85 66 17 93 0
India 467 197 136 34 46 54 0 17
Japan 2,678 2,450 213 0 15 0 175 233
Korea, Rep. of 7,653 743 2,038 3,029 357 1,486 0 175
New Zealand 586 186 130 193 19 58 0 0
Philippines 34 7 18 7 2 0 0 0
Taiwan 458 250 77 87 26 18 63 48
Africa 679 211 45 295 27 101 11 240
South Africa 679 211 45 295 27 101 11 240
Note: Components may not sum to total because of missing components.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity is included in equity and in total.
4 Funds of funds are not included in total, except for France, Italy and Luxembourg.
5 Number of funds data for Other Funds includes UCITS and Non-UCITS.
6 Funds of funds last reported 09/30/2003. As of that date, total number of funds of funds were 85.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 26
NUMBER OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS, 1 2006:Q2
End of quarter
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 8,660 9,801 7,119 1,964 2,677 198
Americas 4,781 1,704 3,691 422 1,143 47
Argentina 68 0 75 0 42 0
Brazil 468 0 1,198 59 42 0
Canada 355 675 147 46 84 22
Chile 67 117 117 98 63 25
Costa Rica 0 2 49 6 51 0
Mexico 70 38 208 104 5 0
United States 3,753 872 1,897 109 856 0
Europe 3,256 7,184 3,071 1,279 1,051 91
Austria 13 239 170 219 26 30
Belgium 62 1,212 81 30 9 6
Czech Republic 1 10 2 10 3 2
Denmark 34 264 87 79 0 0
Finland 24 174 36 18 30 1
France 1,314 1,736 934 307 600 16
Germany 63 484 204 111 45 2
Greece 63 45 32 33 26 6
Hungary 12 14 24 2 28 0
Ireland 0 0 0 0 0 0
Italy 55 355 150 138 37 1
Liechtenstein 1 106 14 34 4 2
Luxembourg 0 0 0 0 0 0
Netherlands 48 188 0 0 0 0
Norway 81 208 59 22 52 2
Poland 26 9 31 17 28 0
Portugal 19 42 46 5 23 0
Romania 11 0 7 0 3 0
Russia 121 0 65 0 6 0
Slovakia 0 10 12 4 10 0
Spain 566 1,019 659 73 0 0
Sweden 101 203 41 7 29 1
Switzerland 90 218 77 111 6 22
Turkey 104 0 107 0 47 0
United Kingdom 447 648 233 59 39 0
Asia and Pacific 450 875 321 254 456 60
Australia 0 0 0 0 0 0
Hong Kong 15 670 0 214 6 60
India 197 0 136 0 46 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 357 0
New Zealand 51 135 104 26 19 0
Philippines 7 0 18 0 2 0
Taiwan 180 70 63 14 26 0
Africa 173 38 36 9 27 0
South Africa 173 38 36 9 27 0
Note: Components may not sum to total because of missing components.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity, reported in a separate memoranda column in Table 25, is included in domestic and foreign/international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY2,3 BOND2 MONEY MARKET2
Table E.1
EXCHANGE RATES BY COUNTRY, 2006:Q2
Units of local currency per U.S. dollar
End of Quarter Quarterly Average1
Americas
Argentina 3.0855 3.0681
Brazil 2.1650 2.1860
Canada 1.1163 1.1217
Chile 538.8500 527.6489
Costa Rica 513.4950 509.2480
Mexico 11.3400 11.1850
United States 1.0000 1.0000
Europe
Austria2 0.7866 0.7948
Belgium2 0.7866 0.7948
Czech Republic 22.4125 22.5544
Denmark 5.8674 5.9275
Finland2 0.7866 0.7948
France2 0.7866 0.7948
Germany2 0.7866 0.7948
Greece2 0.7866 0.7948
Hungary 222.8821 212.0728
Ireland2 0.7866 0.7948
Italy2 0.7866 0.7948
Liechtenstein 1.2328 1.2423
Luxembourg2 0.7866 0.7948
Netherlands2 0.7866 0.7948
Norway 6.2424 6.2243
Poland 3.1893 3.1380
Portugal2 0.7866 0.7948
Romania 2.7996 2.7949
Russia 26.8455 27.1755
Slovakia 30.1660 29.9558
Spain2 0.7866 0.7948
Sweden 7.2670 7.3898
Switzerland 1.2328 1.2423
Turkey 1.5791 1.4682
United Kingdom 0.5444 0.5467
Asia and Pacific
Australia 1.3472 1.3382
Hong Kong 7.7663 7.7581
India 46.0400 45.4770
Japan 114.4200 114.3883
Korea, Rep. of 948.7000 949.5538
New Zealand 1.6439 1.6022
Philippines 53.1350 52.2342
Taiwan 32.3780 32.1812
Africa
South Africa 7.1730 6.4701
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.