INTERNATIONAL INVESTMENT FUNDS
ASSOCIATION
INTERNATIONAL DATA EXCHANGE
WORLDWIDE ASSETS, FLOWS, AND NUMBER OF INVESTMENT FUNDS
2007: 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 Peter Brady at the
Investment Company Institute at (202) 326-5921 or pbrady@ici.org.
11/14/2007
Title U.S. Dollars Euro Local Currency
TOTAL NET ASSETS
Total Net Assets by Type of Fund Table 1 Table 9 Table 17
Total Net Assets of Domestic and Foreign/International
Equity, Bond, and Money Market Funds Table 2 Table 10 Table 18
TOTAL SALES
Total Sales by Type of Fund Table 3 Table 11 Table 19
Total Sales of Domestic and Foreign/International
Equity, Bond, and Money Market Funds Table 4 Table 12 Table 20
TOTAL REDEMPTIONS
Total Redemptions by Type of Fund Table 5 Table 13 Table 21
Total Redemptions of Domestic and Foreign/International
Equity, Bond, and Money Market Funds Table 6 Table 14 Table 22
TOTAL NET SALES
Total Net Sales by Type of Fund Table 7 Table 15 Table 23
Total Net Sales of Domestic and Foreign/International
Equity, Bond, and Money Market Funds Table 8 Table 16 Table 24
NUMBER of FUNDS
Number of Funds by Type of Fund Table 25
Number of Domestic and Foreign/International
Equity, Bond, and Money Market Funds Table 26
EXCHANGE RATES
Exchange Rates by Country E.1
DEFINITIONS of TERMS and CLASSIFICATIONS
Definitions of Types of Funds D.1
Definitions of Domestic Funds and Foreign/International Funds D.2
Domicile of Funds and Source of Assets D.3
Treatment of Share Classes, Master-Feeder Structures, and
Umbrella Funds In Counting Number of Funds D.4
Table of Contents
Table 1
TOTAL NET ASSETS BY TYPE OF FUND,1 2007: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 24,315,998 11,904,666 4,116,126 2,352,489 4,266,854 792,614 455,846 1,233,564
Americas 12,672,452 6,947,101 2,031,341 1,066,796 2,610,498 16,716 295,539 896,410
Argentina 7,402 3,876 1,758 184 1,584 0 0 0
Brazil 527,626 56,039 316,917 130,024 14,639 10,007 1,067 310,291
Canada 663,376 326,127 51,488 234,868 45,507 5,387 15,866 0
Chile 21,954 3,395 4,285 2,602 10,350 1,322 0 0
Costa Rica6 0 0 0 0 0 0 0 0
Mexico 72,132 11,877 58,168 1,106 980 0 0 2,456
United States 11,379,961 6,545,786 1,598,725 698,013 2,537,437 0 278,605 583,663
Europe 8,617,104 3,252,539 1,737,907 1,166,550 1,259,677 317,184 95,784 145,795
Austria 135,562 27,502 70,564 17,235 18,555 1,707 0 24,456
Belgium 138,938 89,932 13,945 30,879 4,164 16 6,622 29,141
Czech Republic 6,583 654 1,109 1,453 3,367 0 38 838
Denmark 98,299 48,407 47,236 2,656 0 0 1,726 0
Finland 78,777 28,204 17,462 6,965 24,805 1,342 0 0
France 1,989,287 591,789 268,344 435,266 643,918 49,969 0 0
Germany 362,015 186,785 89,484 33,914 45,839 5,992 14,083 18,210
Greece 29,111 8,094 7,140 3,698 10,181 0 0 2,800
Hungary 10,248 2,733 1,816 199 4,891 609 131 1,607
Ireland 883,246 0 0 0 0 0 0 0
Italy 425,926 89,980 126,191 121,621 88,135 0 2,966 0
Liechtenstein 21,364 10,853 6,086 1,540 2,887 0 1,196 1,427
Luxembourg7 2,483,746 1,015,684 674,510 249,863 331,668 212,022 0 0
Netherlands 115,707 63,937 19,084 16,496 1,787 14,404 0 0
Norway8 65,818 40,131 8,148 2,787 14,362 391 0 0
Poland 43,047 16,254 2,395 21,892 2,325 181 0 26
Portugal 33,018 5,106 13,143 1,933 10,587 2,249 502 2,493
Romania 339 142 27 119 51 0 0 0
Russia 6,714 4,417 546 1,739 12 0 0 81
Slovakia 4,029 266 757 519 2,178 309 266 690
Spain 385,878 152,666 163,583 69,629 0 0 0 0
Sweden 192,929 138,223 7,890 29,094 11,194 6,528 9,779 5,207
Switzerland 162,124 62,872 35,005 48,741 15,508 0 7,738 0
Turkey 18,708 388 2,758 120 15,340 101 8 0
United Kingdom 925,690 667,522 160,685 68,194 7,925 21,364 50,730 58,819
Asia and Pacific 2,938,233 1,677,344 344,231 97,411 374,320 444,925 63,984 177,023
Australia 1,133,538 461,240 72,038 0 211,150 389,109 0 0
Hong Kong 708,810 529,148 109,463 37,405 25,163 7,631 57,261 0
India 70,778 25,885 17,243 2,217 22,408 3,024 0 510
Japan 665,504 551,323 90,719 0 23,462 0 2,779 153,566
Korea, Rep. of 283,883 83,927 51,142 49,030 64,305 35,479 0 16,709
New Zealand 14,084 2,712 1,299 4,582 734 4,758 0 0
Pakistan 4,073 2,007 139 149 1,715 63 0 2
Philippines 1,905 262 1,295 331 16 0 0 0
Taiwan 55,659 20,840 892 3,698 25,368 4,861 3,944 6,235
Africa 88,209 27,682 2,646 21,731 22,360 13,790 539 14,336
South Africa 88,209 27,682 2,646 21,731 22,360 13,790 539 14,336
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 Last reported 03/31/2007. As of that date, total assets were $ 1,347 million, equity assets were $ 1 million, bond assets were $ 316 million and
money market assets were $ 1,030 million.
7 Total net assets data for Other Funds includes UCITS and Non-UCITS.
8 Funds of funds last reported 09/30/2003. As of that date, fund of funds assets were $824 million.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 2
TOTAL NET ASSETS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2007:Q2
Millions of U.S. dollars, end of quarter2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 6,003,386 3,546,904 2,731,751 476,535 3,562,208 63,528
Americas 5,056,774 1,564,200 1,875,160 104,693 2,563,048 1,943
Argentina 3,876 0 1,758 0 1,584 0
Brazil 56,039 0 316,736 181 14,639 0
Canada 0 0 0 0 0 0
Chile 1,943 1,453 3,095 1,190 8,407 1,943
Costa Rica5 0 0 0 0 0 0
Mexico 8,916 2,961 24,839 33,330 980 0
United States 4,986,000 1,559,786 1,528,733 69,992 2,537,437 0
Europe 826,633 1,410,220 784,985 259,327 887,078 36,967
Austria 2,066 25,435 39,532 31,032 12,762 5,791
Belgium 5,197 84,734 12,283 1,662 1,914 2,251
Czech Republic 87 566 147 962 125 3,242
Denmark 5,020 43,387 24,980 22,256 0 0
Finland 5,014 23,191 10,971 6,491 24,783 22
France 198,388 393,401 180,832 87,512 639,867 4,052
Germany 49,504 137,280 58,316 31,170 45,538 301
Greece 6,794 1,299 2,647 4,492 1,795 8,387
Hungary 379 2,354 1,763 53 4,859 32
Ireland 0 0 0 0 0 0
Italy 16,784 73,196 93,530 32,660 88,135 0
Liechtenstein 55 10,797 2,023 4,062 2,059 827
Luxembourg 0 0 0 0 0 0
Netherlands 12,507 51,430 0 0 0 0
Norway 12,139 27,992 4,916 3,232 14,295 67
Poland 14,494 1,760 1,660 734 2,325 0
Portugal 1,842 3,266 12,930 212 10,587 0
Romania 142 0 27 0 51 0
Russia 4,417 0 546 0 12 0
Slovakia 0 266 608 149 0 0
Spain 58,207 94,458 161,452 2,131 0 0
Sweden 38,587 99,636 6,692 1,197 10,993 201
Switzerland 28,115 34,757 15,354 19,651 3,714 11,794
Turkey 388 0 2,758 0 15,340 0
United Kingdom 366,506 301,015 151,018 9,668 7,925 0
Asia and Pacific 95,323 569,459 69,051 112,424 89,722 24,618
Australia 0 0 0 0 0 0
Hong Kong 1,566 527,582 0 109,463 544 24,618
India 25,885 0 17,243 0 22,408 0
Japan 0 0 0 0 0 0
Korea, Rep. of 54,357 29,571 49,189 1,954 64,305 0
New Zealand 755 1,958 1,017 282 734 0
Pakistan 2,007 0 139 0 1,715 0
Philippines 262 0 1,295 0 16 0
Taiwan 10,491 10,349 168 724 0 0
Africa 24,656 3,026 2,555 91 22,360 0
South Africa 24,656 3,026 2,555 91 22,360 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.
foreign/international bond assets were $ 2 million, domestic money market assets, were $ 1,027 million and foreign/international
money market assets were $ 3 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.
5 Last reported 03/31/2007. As of that date, foreign/international equity assets were $ 1 million, domestic bond assets were $ 313 million,
EQUITY3,4 BOND3 MONEY MARKET3
Table 3
TOTAL SALES BY TYPE OF FUND,1 2007:Q2
Millions of U.S. dollars2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 8,430,431 902,719 616,615 221,477 6,604,172 85,452 39,533 103,225
Americas 5,824,768 466,147 240,432 68,950 5,047,922 1,318 28,226 58,330
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 55,198 17,492 3,886 16,766 16,416 638 1,118 0
Chile 115,045 858 1,366 2,132 110,009 679 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 68,100 2,077 63,571 1,678 775 0 0 572
United States 5,586,425 445,721 171,609 48,374 4,920,721 0 27,108 57,758
Europe 1,948,977 295,767 208,191 120,751 1,259,140 65,133 7,850 5,152
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Czech Republic 543 95 60 100 287 0 5 113
Denmark 7,695 3,505 3,932 257 0 0 153 0
Finland 0 0 0 0 0 0 0 0
France 920,348 53,250 40,847 47,318 769,226 9,706 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 39,329 7,443 8,289 9,550 14,047 0 135 0
Liechtenstein 2,199 578 902 189 530 0 72 141
Luxembourg6 854,995 171,342 125,807 51,449 453,816 52,580 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 8,505 3,980 935 361 3,206 23 0 0
Poland 0 0 0 0 0 0 0 0
Portugal 5,316 667 1,314 105 2,995 233 111 150
Romania 74 37 9 14 14 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 575 20 22 30 407 97 20 66
Spain 20,310 4,898 13,264 2,150 0 0 0 0
Sweden 12,606 7,546 701 1,014 2,044 1,302 523 492
Switzerland 20,235 3,416 2,255 4,788 9,777 0 302 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom 56,248 38,989 9,853 3,426 2,790 1,192 6,530 4,190
Asia and Pacific 637,157 138,923 167,793 29,341 285,939 15,162 3,438 38,065
Australia 0 0 0 0 0 0 0 0
Hong Kong7 11,200 9,327 1,008 351 240 274 844 183
India 182,673 4,120 23,227 225 154,887 215 0 24
Japan 223,148 92,229 126,470 0 4,449 0 1,293 29,999
Korea, Rep. of 186,611 25,916 16,198 27,707 103,881 12,909 0 5,712
New Zealand 0 0 0 0 0 0 0 0
Pakistan 2,552 334 121 41 2,022 35 0 0
Philippines 245 60 112 55 18 0 0 0
Taiwan 30,729 6,937 657 963 20,443 1,730 1,301 2,147
Africa 19,528 1,883 200 2,435 11,171 3,839 19 1,678
South Africa 19,528 1,883 200 2,435 11,171 3,839 19 1,678
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France, Italy and Luxembourg.
6 Sales data for Other Funds includes UCITS and Non-UCITS.
7 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 4
TOTAL SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2007:Q2
Millions of U.S. dollars2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 351,934 190,553 208,081 53,800 5,185,336 14,280
Americas 316,780 131,875 184,373 52,174 5,017,225 14,280
Argentina 0 0 0 0 0 0
Brazil 0 0 0 0 0 0
Canada 0 0 0 0 0 0
Chile 397 461 964 402 95,729 14,280
Costa Rica 0 0 0 0 0 0
Mexico 1,164 913 22,098 41,473 775 0
United States 315,220 130,501 161,311 10,299 4,920,721 0
Europe 25,382 45,790 9 0 14 0
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 41 54 0 0 0 0
Denmark 176 3,329 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 1,313 6,128 0 0 0 0
Liechtenstein 1 576 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 585 3,395 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 193 473 0 0 0 0
Romania 37 0 9 0 14 0
Russia 0 0 0 0 0 0
Slovakia 0 20 0 0 0 0
Spain 1,066 3,831 0 0 0 0
Sweden 2,436 5,111 0 0 0 0
Switzerland 1,731 1,685 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 17,803 21,187 0 0 0 0
Asia and Pacific 8,095 12,682 23,504 1,621 156,926 0
Australia 0 0 0 0 0 0
Hong Kong5 76 9,251 0 1,008 0 0
India 4,120 0 23,227 0 154,887 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 334 0 121 0 2,022 0
Philippines 60 0 112 0 18 0
Taiwan 3,506 3,431 44 613 0 0
Africa 1,677 206 196 4 11,171 0
South Africa 1,677 206 196 4 11,171 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity, reported in a separate memoranda column in Table 3, is included in domestic and foreign/international equity.
5 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY3,4 BOND3 MONEY MARKET3
Table 5
TOTAL REDEMPTIONS BY TYPE OF FUND,1 2007:Q2
Millions of U.S. dollars2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 8,012,883 797,564 521,157 170,859 6,471,619 51,686 40,528 41,862
Americas 5,605,749 427,248 181,832 50,889 4,944,860 921 32,387 24,754
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 45,219 16,383 3,471 9,678 15,268 419 1,123 0
Chile 113,762 422 1,832 1,795 109,210 502 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 65,002 1,358 61,886 977 780 0 0 177
United States 5,381,766 409,085 114,642 38,439 4,819,601 0 31,264 24,577
Europe 1,840,640 297,296 188,922 85,414 1,232,337 36,673 4,729 3,010
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Czech Republic 463 72 86 49 256 0 4 28
Denmark 5,769 2,323 3,382 65 0 0 161 0
Finland 0 0 0 0 0 0 0 0
France 892,307 57,159 34,377 41,252 755,610 3,909 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 60,590 13,234 19,241 13,209 14,907 0 497 0
Liechtenstein 2,128 568 1,007 67 487 0 56 56
Luxembourg6 768,165 166,697 104,197 25,575 440,178 31,519 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 7,041 2,798 698 290 3,213 42 0 0
Poland 0 0 0 0 0 0 0 0
Portugal 5,147 503 1,300 55 3,182 108 36 340
Romania 47 12 11 7 18 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 429 38 62 43 282 3 38 43
Spain 19,800 5,082 13,556 1,161 0 0 0 0
Sweden 12,230 8,013 883 648 2,037 649 738 237
Switzerland 16,930 4,088 1,705 939 10,197 0 407 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom 49,593 36,709 8,417 2,054 1,970 443 2,790 2,306
Asia and Pacific 549,073 70,816 150,306 33,028 284,281 10,642 3,328 13,170
Australia 0 0 0 0 0 0 0 0
Hong Kong7 9,225 6,908 1,158 344 269 547 947 186
India 168,536 4,060 13,741 192 150,376 167 0 97
Japan 163,630 40,120 120,201 0 3,309 0 1,412 7,600
Korea, Rep. of 171,809 14,367 14,572 31,503 102,799 8,567 0 3,524
New Zealand 0 0 0 0 0 0 0 0
Pakistan 1,593 301 64 32 1,164 31 0 0
Philippines 251 44 158 31 18 0 0 0
Taiwan 34,029 5,015 410 926 26,347 1,330 969 1,763
Africa 17,421 2,204 98 1,528 10,141 3,450 84 929
South Africa 17,421 2,204 98 1,528 10,141 3,450 84 929
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France, Italy and Luxembourg.
6 Redemption data for Other Funds includes UCITS and Non-UCITS.
7 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 6
TOTAL REDEMPTIONS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2007:Q2
Millions of U.S. dollars2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 355,012 147,825 146,615 47,385 5,077,198 14,109
Americas 319,332 91,533 132,370 45,989 4,915,482 14,109
Argentina 0 0 0 0 0 0
Brazil 0 0 0 0 0 0
Canada 0 0 0 0 0 0
Chile 245 177 1,262 570 95,101 14,109
Costa Rica 0 0 0 0 0 0
Mexico 822 536 21,533 40,354 780 0
United States 318,265 90,820 109,575 5,066 4,819,601 0
Europe 26,792 46,648 11 0 18 0
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 5 67 0 0 0 0
Denmark 359 1,964 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 1,925 11,309 0 0 0 0
Liechtenstein 5 563 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 710 2,088 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 181 322 0 0 0 0
Romania 12 0 11 0 18 0
Russia 0 0 0 0 0 0
Slovakia 0 38 0 0 0 0
Spain 1,317 3,765 0 0 0 0
Sweden 2,819 5,194 0 0 0 0
Switzerland 1,822 2,266 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 17,638 19,072 0 0 0 0
Asia and Pacific 6,842 9,487 14,162 1,370 151,557 0
Australia 0 0 0 0 0 0
Hong Kong5 47 6,861 0 1,158 0 0
India 4,060 0 13,741 0 150,376 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 301 0 64 0 1,164 0
Philippines 44 0 158 0 18 0
Taiwan 2,389 2,626 198 213 0 0
Africa 2,046 158 72 26 10,141 0
South Africa 2,046 158 72 26 10,141 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity, reported in a separate memoranda column in Table 5, is included in domestic and foreign/international equity.
5 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MONEY MARKET3BOND3EQUITY3,4
Table 7
TOTAL NET SALES BY TYPE OF FUND,1 2007:Q2
Millions of U.S. dollars2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 433,573 103,694 97,523 58,544 139,244 34,563 -693 61,616
Americas 232,873 42,112 64,746 21,999 103,214 804 -3,894 33,577
Argentina 0 0 0 0 0 0 0 0
Brazil 13,854 3,212 6,145 3,939 151 407 268 0
Canada 9,979 1,109 414 7,088 1,148 219 -5 0
Chile 1,283 435 -466 337 799 177 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 3,099 719 1,685 700 -6 0 0 396
United States 204,658 36,636 56,968 9,934 101,121 0 -4,156 33,181
Europe 110,775 -6,149 15,251 38,232 34,519 28,915 3,158 2,395
Austria 1,312 -248 -1,697 280 2,618 359 0 427
Belgium 0 0 0 0 0 0 0 0
Czech Republic 80 23 -25 51 31 0 1 85
Denmark 1,926 1,183 550 193 0 0 -8 0
Finland 3,016 -171 1,095 74 2,053 -35 0 0
France 28,040 -3,909 6,471 6,066 13,616 5,797 0 0
Germany -3,279 -3,688 -2,809 1,322 1,846 50 38 -209
Greece 595 -361 -441 179 1,217 0 0 13
Hungary 647 70 260 14 290 13 0 22
Ireland 0 0 0 0 0 0 0 0
Italy -21,261 -5,791 -10,952 -3,659 -859 0 -363 0
Liechtenstein 71 10 -105 122 43 0 16 83
Luxembourg6 86,830 4,646 21,610 25,874 13,639 21,061 0 0
Netherlands 146 -220 -423 1,025 -307 71 0 0
Norway 1,463 1,181 237 71 -6 -19 0 0
Poland 0 0 0 0 0 0 0 0
Portugal 169 164 15 50 -187 125 73 -190
Romania 26 26 -2 6 -4 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 146 -18 -40 -14 124 93 -18 23
Spain 512 -185 -293 990 0 0 0 0
Sweden 376 -467 -182 366 6 653 -216 255
Switzerland 3,304 -673 550 3,848 -421 0 -105 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom 6,655 2,280 1,434 1,372 820 747 3,740 1,885
Asia and Pacific 87,818 68,054 17,424 -2,594 480 4,454 108 24,895
Australia 0 0 0 0 0 0 0 0
Hong Kong7 1,975 2,419 -150 7 -28 -273 -103 -2
India 14,137 59 9,486 33 4,511 48 0 -73
Japan 59,517 52,109 6,268 1,140 0 0 -121 22,398
Korea, Rep. of 14,801 11,549 1,626 -3,796 1,081 4,342 0 2,188
New Zealand -266 -53 -63 -47 -37 -66 0 0
Pakistan 959 32 57 9 858 3 0 0
Philippines -6 17 -46 23 0 0 0 0
Taiwan -3,299 1,921 247 37 -5,904 400 332 385
Africa 2,107 -321 102 907 1,031 389 -65 749
South Africa 2,107 -321 102 907 1,031 389 -65 749
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero or negative zero indicates an amount that is
between -0.499 million and 0.499 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France, Italy and Luxembourg.
6 Sales data for Other Funds includes UCITS and Non-UCITS.
7 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 8
TOTAL NET SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2007:Q2
Millions of U.S. dollars2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World -1,081 39,278 67,818 6,142 108,253 171
Americas 660 40,343 58,360 5,971 101,894 171
Argentina 0 0 0 0 0 0
Brazil 3,212 0 6,358 -213 151 0
Canada 0 0 0 0 0 0
Chile 151 284 -298 -168 628 171
Costa Rica 0 0 0 0 0 0
Mexico 341 378 565 1,120 -6 0
United States -3,045 39,681 51,735 5,232 101,121 0
Europe -2,621 -4,260 -2 0 -4 0
Austria 44 -293 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 36 -12 0 0 0 0
Denmark -182 1,365 0 0 0 0
Finland -7 -164 0 0 0 0
France 0 0 0 0 0 0
Germany -1,217 -2,470 0 0 0 0
Greece -348 -13 0 0 0 0
Hungary -27 97 0 0 0 0
Ireland 0 0 0 0 0 0
Italy -611 -5,181 0 0 0 0
Liechtenstein -3 14 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 338 -558 0 0 0 0
Norway -125 1,307 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 13 151 0 0 0 0
Romania 26 0 -2 0 -4 0
Russia 0 0 0 0 0 0
Slovakia 0 -18 0 0 0 0
Spain -251 66 0 0 0 0
Sweden -384 -83 0 0 0 0
Switzerland -91 -582 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 167 2,115 0 0 0 0
Asia and Pacific 1,249 3,147 9,337 192 5,332 0
Australia 0 0 0 0 0 0
Hong Kong5 29 2,390 0 -150 0 0
India 59 0 9,486 0 4,511 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 0 0
New Zealand -4 -48 -4 -59 -37 0
Pakistan 32 0 57 0 858 0
Philippines 17 0 -46 0 0 0
Taiwan 1,116 805 -154 401 0 0
Africa -370 48 123 -21 1,031 0
South Africa -370 48 123 -21 1,031 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero or negative zero
indicates an amount that is between -0.499 million and 0.499 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity, reported in a separate memoranda column in Table 7, is included in domestic and foreign/international equity.
5 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY3,4 BOND3 MONEY MARKET3
Table 9
TOTAL NET ASSETS BY TYPE OF FUND,1 2007:Q2
Millions of euros, end of quarter2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 18,005,182 8,815,006 3,047,853 1,741,939 3,159,462 586,904 337,539 913,413
Americas 9,383,526 5,144,095 1,504,140 789,927 1,932,986 12,378 218,836 663,762
Argentina 5,481 2,870 1,301 136 1,173 0 0 0
Brazil 390,690 41,495 234,667 96,278 10,840 7,410 790 229,760
Canada 491,208 241,486 38,125 173,912 33,696 3,989 11,748 0
Chile 16,257 2,514 3,173 1,926 7,664 979 0 0
Costa Rica6 0 0 0 0 0 0 0 0
Mexico 53,411 8,794 43,072 819 726 0 0 1,819
United States 8,426,480 4,846,935 1,183,802 516,855 1,878,887 0 206,298 432,183
Europe 6,380,677 2,408,396 1,286,862 863,791 932,748 234,864 70,925 107,956
Austria 100,379 20,364 52,250 12,762 13,739 1,264 0 18,109
Belgium 102,879 66,592 10,326 22,865 3,083 12 4,903 21,578
Czech Republic 4,874 484 821 1,076 2,493 0 28 620
Denmark 72,787 35,844 34,977 1,966 0 0 1,278 0
Finland 58,332 20,884 12,930 5,157 18,367 994 0 0
France 1,473,000 438,200 198,700 322,300 476,800 37,000 0 0
Germany 268,060 138,308 66,260 25,112 33,942 4,437 10,428 13,484
Greece 21,556 5,993 5,287 2,738 7,539 0 0 2,073
Hungary 7,589 2,024 1,345 147 3,622 451 97 1,190
Ireland 654,014 0 0 0 0 0 0 0
Italy 315,384 66,627 93,440 90,056 65,261 0 2,196 0
Liechtenstein 15,819 8,036 4,506 1,140 2,137 0 886 1,057
Luxembourg7 1,839,131 752,080 499,452 185,015 245,589 156,995 0 0
Netherlands 85,677 47,343 14,131 12,215 1,323 10,666 0 0
Norway8 48,736 29,716 6,033 2,063 10,634 289 0 0
Poland 31,875 12,036 1,773 16,210 1,721 134 0 19
Portugal 24,449 3,781 9,732 1,431 7,839 1,665 372 1,846
Romania 251 105 20 88 38 0 0 0
Russia 4,971 3,271 404 1,288 9 0 0 60
Slovakia 2,983 197 560 385 1,612 229 197 511
Spain 285,730 113,044 121,128 51,558 0 0 0 0
Sweden 142,857 102,349 5,842 21,543 8,289 4,834 7,241 3,856
Switzerland 120,048 46,555 25,920 36,091 11,483 0 5,729 0
Turkey 13,853 287 2,042 89 11,359 75 6 0
United Kingdom 685,442 494,277 118,982 50,496 5,868 15,819 37,564 43,553
Asia and Pacific 2,175,663 1,242,017 254,892 72,130 277,171 329,452 47,378 131,080
Australia 839,347 341,532 53,342 0 156,349 288,122 0 0
Hong Kong 524,850 391,816 81,054 27,697 18,632 5,651 42,400 0
India 52,408 19,167 12,768 1,642 16,592 2,239 0 378
Japan 492,783 408,236 67,174 0 17,373 0 2,058 113,711
Korea, Rep. of 210,206 62,145 37,869 36,305 47,616 26,271 0 12,373
New Zealand 10,429 2,008 962 3,392 543 3,523 0 0
Pakistan 3,016 1,486 103 110 1,270 47 0 2
Philippines 1,410 194 959 245 12 0 0 0
Taiwan 41,214 15,432 661 2,738 18,784 3,599 2,921 4,617
Africa 65,316 20,497 1,959 16,091 16,557 10,211 399 10,615
South Africa 65,316 20,497 1,959 16,091 16,557 10,211 399 10,615
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 Last reported 03/31/2007. As of that date, total assets were € 1,011 million, equity assets were € 1 million, bond assets were € 237 million and
money market assets were € 773 million.
7 Total net assets data for Other Funds includes UCITS and Non-UCITS.
8 Funds of funds last reported 09/30/2003. As of that date, fund of funds assets were € 707 million.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 10
TOTAL NET ASSETS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2007:Q2
Millions of euros, end of quarter2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 4,445,306 2,626,364 2,022,770 352,858 2,639,308 47,040
Americas 3,744,372 1,158,238 1,388,493 77,522 1,897,851 1,438
Argentina 2,870 0 1,301 0 1,173 0
Brazil 41,495 0 234,532 134 10,840 0
Canada 0 0 0 0 0 0
Chile 1,439 1,076 2,292 881 6,225 1,438
Costa Rica5 0 0 0 0 0 0
Mexico 6,602 2,193 18,392 24,680 726 0
United States 3,691,966 1,154,969 1,131,976 51,827 1,878,887 0
Europe 612,094 1,044,220 581,255 192,023 658,464 27,373
Austria 1,530 18,834 29,272 22,978 9,450 4,288
Belgium 3,848 62,743 9,095 1,231 1,417 1,667
Czech Republic 65 419 109 712 93 2,400
Denmark 3,717 32,127 18,497 16,480 0 0
Finland 3,713 17,172 8,124 4,806 18,351 16
France 146,900 291,300 133,900 64,800 473,800 3,000
Germany 36,656 101,651 43,181 23,080 33,719 223
Greece 5,031 962 1,960 3,326 1,329 6,210
Hungary 280 1,743 1,305 39 3,598 24
Ireland 0 0 0 0 0 0
Italy 12,428 54,199 69,256 24,184 65,261 0
Liechtenstein 40 7,995 1,498 3,008 1,525 613
Luxembourg 0 0 0 0 0 0
Netherlands 9,261 38,082 0 0 0 0
Norway 8,989 20,727 3,640 2,393 10,585 50
Poland 10,733 1,303 1,229 544 1,721 0
Portugal 1,364 2,418 9,574 157 7,839 0
Romania 105 0 20 0 38 0
Russia 3,271 0 404 0 9 0
Slovakia 0 197 450 110 1,612 0
Spain 43,100 69,943 119,550 1,578 0 0
Sweden 28,572 73,777 4,955 887 8,140 149
Switzerland 20,818 25,737 11,369 14,551 2,750 8,733
Turkey 287 0 2,042 0 11,359 0
United Kingdom 271,386 222,892 111,823 7,159 5,868 0
Asia and Pacific 70,584 421,665 51,130 83,246 66,436 18,229
Australia 0 0 0 0 0 0
Hong Kong 1,160 390,657 0 81,054 403 18,229
India 19,167 0 12,768 0 16,592 0
Japan 0 0 0 0 0 0
Korea, Rep. of 40,249 21,896 36,423 1,447 47,616 0
New Zealand 559 1,450 753 209 543 0
Pakistan 1,486 0 103 0 1,270 0
Philippines 194 0 959 0 12 0
Taiwan 7,769 7,663 124 536 0 0
Africa 18,257 2,240 1,892 67 16,557 0
South Africa 18,257 2,240 1,892 67 16,557 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.
foreign/international bond assets were € 2 million, domestic money market assets, were € 771 million and foreign/international
money market assets were € 2 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.
5 Last reported 03/31/2007. As of that date, foreign/international equity assets were € 1 million, domestic bond assets were € 235 million,
EQUITY3,4 BOND3 MONEY MARKET3
Table 11
TOTAL SALES BY TYPE OF FUND,1 2007:Q2
Millions of euros2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 6,253,565 669,623 457,396 164,288 4,898,874 63,387 29,325 76,571
Americas 4,320,724 345,781 178,349 51,146 3,744,471 977 20,938 43,269
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 40,945 12,975 2,882 12,437 12,177 473 829 0
Chile 85,338 636 1,013 1,582 81,603 504 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 50,516 1,540 47,156 1,245 575 0 0 425
United States 4,143,925 330,629 127,297 35,883 3,650,116 0 20,108 42,844
Europe 1,445,721 219,395 154,433 89,571 934,011 48,314 5,823 3,822
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Czech Republic 403 71 45 74 213 0 4 84
Denmark 5,708 2,600 2,917 191 0 0 114 0
Finland 0 0 0 0 0 0 0 0
France 682,700 39,500 30,300 35,100 570,600 7,200 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 29,174 5,521 6,149 7,084 10,420 0 100 0
Liechtenstein 1,631 428 669 140 393 0 53 104
Luxembourg6 634,222 127,099 93,322 38,164 336,634 39,003 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 6,309 2,952 693 268 2,378 17 0 0
Poland 0 0 0 0 0 0 0 0
Portugal 3,943 495 975 78 2,222 173 82 111
Romania 55 28 6 10 10 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 426 15 16 22 302 72 15 49
Spain 15,066 3,633 9,839 1,595 0 0 0 0
Sweden 9,351 5,598 520 752 1,516 966 388 365
Switzerland 15,010 2,534 1,673 3,551 7,253 0 224 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom 41,724 28,922 7,308 2,541 2,070 884 4,844 3,108
Asia and Pacific 472,634 103,051 124,466 21,765 212,105 11,247 2,550 28,236
Australia 0 0 0 0 0 0 0 0
Hong Kong7 8,308 6,919 748 260 178 203 626 136
India 135,504 3,056 17,229 167 114,892 159 0 18
Japan 165,527 68,414 93,813 0 3,300 0 959 22,253
Korea, Rep. of 138,425 19,224 12,016 20,552 77,057 9,576 0 4,237
New Zealand 0 0 0 0 0 0 0 0
Pakistan 1,893 247 90 30 1,500 26 0 0
Philippines 182 45 83 41 13 0 0 0
Taiwan 22,795 5,146 487 714 15,164 1,283 965 1,593
Africa 14,486 1,397 148 1,806 8,287 2,848 14 1,245
South Africa 14,486 1,397 148 1,806 8,287 2,848 14 1,245
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France, Italy and Luxembourg.
6 Sales data for Other Funds includes UCITS and Non-UCITS.
7 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 12
TOTAL SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2007:Q2
Millions of euros2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 261,059 141,349 154,351 39,908 3,846,403 10,593
Americas 234,983 97,823 136,765 38,702 3,721,701 10,593
Argentina 0 0 0 0 0 0
Brazil 0 0 0 0 0 0
Canada 0 0 0 0 0 0
Chile 294 342 715 298 71,010 10,593
Costa Rica 0 0 0 0 0 0
Mexico 863 677 16,392 30,764 575 0
United States 233,825 96,804 119,658 7,640 3,650,116 0
Europe 18,828 33,966 6 0 10 0
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 30 40 0 0 0 0
Denmark 131 2,470 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 974 4,546 0 0 0 0
Liechtenstein 1 427 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 434 2,518 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 143 351 0 0 0 0
Romania 28 0 6 0 10 0
Russia 0 0 0 0 0 0
Slovakia 0 15 0 0 0 0
Spain 791 2,842 0 0 0 0
Sweden 1,807 3,791 0 0 0 0
Switzerland 1,284 1,250 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 13,206 15,716 0 0 0 0
Asia and Pacific 6,005 9,407 17,435 1,203 116,405 0
Australia 0 0 0 0 0 0
Hong Kong5 56 6,862 0 748 0 0
India 3,056 0 17,229 0 114,892 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 247 0 90 0 1,500 0
Philippines 45 0 83 0 13 0
Taiwan 2,600 2,545 32 455 0 0
Africa 1,244 153 145 3 8,287 0
South Africa 1,244 153 145 3 8,287 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity, reported in a separate memoranda column in Table 9, is included in domestic and foreign/international equity.
5 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY3,4 BOND3 MONEY MARKET3
Table 13
TOTAL REDEMPTIONS BY TYPE OF FUND,1 2007:Q2
Millions of euros2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 5,943,834 591,621 386,586 126,740 4,800,548 38,340 30,063 31,053
Americas 4,158,259 316,926 134,880 37,749 3,668,021 683 24,025 18,362
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 33,543 12,152 2,575 7,179 11,326 311 833 0
Chile 84,387 313 1,359 1,331 81,010 373 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 48,217 1,007 45,906 725 579 0 0 131
United States 3,992,112 303,453 85,040 28,513 3,575,106 0 23,191 18,231
Europe 1,365,358 220,530 140,139 63,358 914,129 27,203 3,508 2,232
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Czech Republic 343 53 64 36 190 0 3 21
Denmark 4,280 1,723 2,509 48 0 0 119 0
Finland 0 0 0 0 0 0 0 0
France 661,900 42,400 25,500 30,600 560,500 2,900 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 44,945 9,817 14,273 9,798 11,058 0 369 0
Liechtenstein 1,578 421 747 50 361 0 42 42
Luxembourg6 569,813 123,653 77,292 18,971 326,517 23,380 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 5,223 2,076 518 215 2,383 31 0 0
Poland 0 0 0 0 0 0 0 0
Portugal 3,818 373 964 41 2,360 80 27 252
Romania 35 9 8 5 13 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 318 29 46 32 209 2 29 32
Spain 14,687 3,770 10,056 861 0 0 0 0
Sweden 9,072 5,944 655 480 1,511 481 548 176
Switzerland 12,559 3,033 1,265 697 7,564 0 302 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom 36,787 27,230 6,243 1,523 1,461 329 2,070 1,710
Asia and Pacific 407,294 52,530 111,495 24,500 210,875 7,894 2,468 9,769
Australia 0 0 0 0 0 0 0 0
Hong Kong7 6,843 5,124 859 255 199 406 703 138
India 125,017 3,012 10,193 142 111,546 124 0 72
Japan 121,379 29,761 89,164 0 2,454 0 1,047 5,638
Korea, Rep. of 127,445 10,658 10,810 23,368 76,255 6,355 0 2,614
New Zealand 0 0 0 0 0 0 0 0
Pakistan 1,182 223 48 24 863 23 0 0
Philippines 186 33 117 23 13 0 0 0
Taiwan 25,242 3,720 304 687 19,544 986 719 1,308
Africa 12,923 1,635 73 1,134 7,522 2,559 62 689
South Africa 12,923 1,635 73 1,134 7,522 2,559 62 689
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France Italy and Luxembourg.
6 Redemption data for Other Funds includes UCITS and Non-UCITS.
7 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 14
TOTAL REDEMPTIONS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2007:Q2
Millions of euros2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 263,343 109,655 108,757 35,150 3,766,188 10,466
Americas 236,876 67,897 98,190 34,114 3,646,229 10,466
Argentina 0 0 0 0 0 0
Brazil 0 0 0 0 0 0
Canada 0 0 0 0 0 0
Chile 182 131 936 423 70,544 10,466
Costa Rica 0 0 0 0 0 0
Mexico 610 397 15,973 29,934 579 0
United States 236,084 67,369 81,281 3,758 3,575,106 0
Europe 19,874 34,603 8 0 13 0
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 4 50 0 0 0 0
Denmark 266 1,457 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 1,428 8,389 0 0 0 0
Liechtenstein 4 418 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 527 1,549 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 134 239 0 0 0 0
Romania 9 0 8 0 13 0
Russia 0 0 0 0 0 0
Slovakia 0 29 0 0 0 0
Spain 977 2,793 0 0 0 0
Sweden 2,091 3,853 0 0 0 0
Switzerland 1,351 1,681 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 13,083 14,147 0 0 0 0
Asia and Pacific 5,075 7,037 10,505 1,017 112,423 0
Australia 0 0 0 0 0 0
Hong Kong5 35 5,089 0 859 0 0
India 3,012 0 10,193 0 111,546 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 223 0 48 0 863 0
Philippines 33 0 117 0 13 0
Taiwan 1,772 1,948 147 158 0 0
Africa 1,518 117 54 19 7,522 0
South Africa 1,518 117 54 19 7,522 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY3,4 BOND3 MONEY MARKET3
Table 15
TOTAL NET SALES BY TYPE OF FUND,1 2007:Q2
Millions of euros2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 321,618 76,919 72,341 43,427 103,289 25,638 -514 45,706
Americas 172,742 31,238 48,028 16,319 76,562 596 -2,888 24,907
Argentina 0 0 0 0 0 0 0 0
Brazil 10,277 2,383 4,558 2,922 112 302 199 0
Canada 7,402 823 307 5,258 852 163 -4 0
Chile 952 323 -346 250 593 131 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 2,299 533 1,250 519 -4 0 0 293
United States 151,812 27,176 42,258 7,369 75,010 0 -3,083 24,613
Europe 82,171 -4,561 11,313 28,360 25,606 21,449 2,342 1,777
Austria 973 -184 -1,259 208 1,942 266 0 317
Belgium 0 0 0 0 0 0 0 0
Czech Republic 60 17 -19 38 23 0 1 63
Denmark 1,429 877 408 143 0 0 -6 0
Finland 2,237 -127 812 55 1,523 -26 0 0
France 20,800 -2,900 4,800 4,500 10,100 4,300 0 0
Germany -2,432 -2,736 -2,084 981 1,369 37 28 -155
Greece 441 -268 -327 133 903 0 0 10
Hungary 480 52 193 11 215 10 0 16
Ireland 0 0 0 0 0 0 0 0
Italy -15,771 -4,296 -8,124 -2,714 -637 0 -269 0
Liechtenstein 53 7 -78 90 32 0 12 62
Luxembourg6 64,409 3,446 16,030 19,193 10,117 15,623 0 0
Netherlands 108 -163 -314 760 -228 53 0 0
Norway 1,085 876 176 53 -5 -14 0 0
Poland 0 0 0 0 0 0 0 0
Portugal 125 122 11 37 -139 93 54 -141
Romania 20 19 -2 5 -3 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 108 -14 -30 -10 92 69 -14 17
Spain 380 -137 -217 734 0 0 0 0
Sweden 279 -346 -135 271 5 484 -160 189
Switzerland 2,451 -499 408 2,855 -312 0 -78 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom 4,937 1,691 1,064 1,018 608 554 2,774 1,398
Asia and Pacific 65,142 50,481 12,925 -1,924 356 3,304 80 18,467
Australia 0 0 0 0 0 0 0 0
Hong Kong7 1,465 1,795 -111 5 -21 -203 -77 -2
India 10,487 44 7,036 25 3,346 36 0 -54
Japan 44,149 38,653 4,650 846 0 0 -89 16,615
Korea, Rep. of 10,979 8,567 1,206 -2,816 802 3,220 0 1,623
New Zealand -197 -39 -47 -35 -27 -49 0 0
Pakistan 711 24 42 6 636 3 0 0
Philippines -5 12 -34 17 0 0 0 0
Taiwan -2,447 1,425 183 27 -4,380 297 246 285
Africa 1,563 -238 76 673 764 289 -48 556
South Africa 1,563 -238 76 673 764 289 -48 556
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero or negative zero indicates an amount that is
between -0.499 million and 0.499 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France, Italy and Luxembourg.
6 Sales data for Other Funds includes UCITS and Non-UCITS.
7 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 16
TOTAL NET SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2007:Q2
Millions of euros2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World -802 29,136 50,307 4,556 80,300 127
Americas 490 29,926 43,290 4,429 75,584 127
Argentina 0 0 0 0 0 0
Brazil 2,383 0 4,716 -158 112 0
Canada 0 0 0 0 0 0
Chile 112 211 -221 -125 466 127
Costa Rica 0 0 0 0 0 0
Mexico 253 280 419 831 -4 0
United States -2,259 29,435 38,376 3,881 75,010 0
Europe -1,944 -3,160 -2 0 -3 0
Austria 33 -217 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 26 -9 0 0 0 0
Denmark -135 1,013 0 0 0 0
Finland -5 -122 0 0 0 0
France 0 0 0 0 0 0
Germany -903 -1,832 0 0 0 0
Greece -258 -10 0 0 0 0
Hungary -20 72 0 0 0 0
Ireland 0 0 0 0 0 0
Italy -453 -3,843 0 0 0 0
Liechtenstein -2 10 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 251 -414 0 0 0 0
Norway -93 969 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 10 112 0 0 0 0
Romania 19 0 -2 0 -3 0
Russia 0 0 0 0 0 0
Slovakia 0 -14 0 0 0 0
Spain -186 49 0 0 0 0
Sweden -285 -62 0 0 0 0
Switzerland -67 -431 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 124 1,569 0 0 0 0
Asia and Pacific 927 2,335 6,926 143 3,955 0
Australia 0 0 0 0 0 0
Hong Kong5 22 1,773 0 -111 0 0
India 44 0 7,036 0 3,346 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 0 0
New Zealand -3 -36 -3 -43 -27 0
Pakistan 24 0 42 0 636 0
Philippines 12 0 -34 0 0 0
Taiwan 828 597 -114 297 0 0
Africa -274 36 92 -16 764 0
South Africa -274 36 92 -16 764 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero or negative zero
indicates an amount that is between -0.499 million and 0.499 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY3,4 BOND3 MONEY MARKET3
Table 17
TOTAL NET ASSETS BY TYPE OF FUND,1 2007: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 22,876 11,980 5,432 568 4,896 0 0 0
Brazil 1,017,844 108,105 611,365 250,829 28,241 19,304 2,059 598,583
Canada 706,761 347,456 54,855 250,228 48,483 5,739 16,904 0
Chile 11,582,072 1,791,204 2,260,735 1,372,445 5,460,069 697,619 0 0
Costa Rica5 0 0 0 0 0 0 0 0
Mexico 779,574 128,360 628,660 11,958 10,596 0 0 26,543
United States 11,379,961 6,545,786 1,598,725 698,013 2,537,437 0 278,605 583,663
Europe
Austria 100,379 20,364 52,250 12,762 13,739 1,264 0 18,109
Belgium 102,879 66,592 10,326 22,865 3,083 12 4,903 21,578
Czech Republic 139,981 13,900 23,577 30,903 71,601 0 801 17,817
Denmark 541,695 266,755 260,306 14,634 0 0 9,513 0
Finland 58,332 20,884 12,930 5,157 18,367 994 0 0
France 1,473,000 438,200 198,700 322,300 476,800 37,000 0 0
Germany 268,060 138,308 66,260 25,112 33,942 4,437 10,428 13,484
Greece 21,556 5,993 5,287 2,738 7,539 0 0 2,073
Hungary 1,867,933 498,145 330,994 36,292 891,523 110,978 23,863 292,863
Ireland 654,014 0 0 0 0 0 0 0
Italy 315,384 66,627 93,440 90,056 65,261 0 2,196 0
Liechtenstein 26,186 13,302 7,459 1,887 3,538 0 1,466 1,749
Luxembourg6 1,839,131 752,080 499,452 185,015 245,589 156,995 0 0
Netherlands 85,677 47,343 14,131 12,215 1,323 10,666 0 0
Norway7 388,547 236,907 48,099 16,450 84,783 2,308 0 0
Poland 120,094 45,347 6,681 61,076 6,486 504 0 73
Portugal 24,449 3,781 9,732 1,431 7,839 1,665 372 1,846
Romania 781 327 63 273 118 0 0 0
Russia 172,830 113,711 14,048 44,761 310 0 0 2,079
Slovakia 100,339 6,624 18,846 12,934 54,233 7,703 6,624 17,190
Spain 285,730 113,044 121,128 51,558 0 0 0 0
Sweden 1,321,788 946,986 54,053 199,330 76,695 44,724 66,998 35,677
Switzerland 198,715 77,062 42,905 59,741 19,008 0 9,484 0
Turkey 24,575 510 3,623 158 20,150 133 11 0
United Kingdom 461,988 333,143 80,194 34,034 3,955 10,662 25,318 29,355
Asia and Pacific
Australia 1,334,673 543,082 84,821 0 248,616 458,153 0 0
Hong Kong 5,541,477 4,136,880 855,785 292,431 196,721 59,660 447,665 0
India 2,880,650 1,053,520 701,800 90,230 912,010 123,090 0 20,770
Japan 81,976,749 67,911,987 11,174,714 0 2,890,048 0 342,282 18,916,267
Korea, Rep. of 262,194,400 77,515,300 47,235,200 45,283,700 59,392,200 32,768,000 0 15,432,500
New Zealand 18,230 3,510 1,681 5,930 950 6,158 0 0
Pakistan 246,287 121,379 8,405 8,992 103,701 3,810 0 145
Philippines 87,979 12,090 59,842 15,307 740 0 0 0
Taiwan 1,828,405 684,605 29,304 121,486 833,324 159,685 129,571 204,821
Africa
South Africa 621,218 194,951 18,635 153,046 157,470 97,115 3,797 100,960
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 Last reported 03/31/2007. As of that date, total assets were 698,625 million CRC, equity assets were 422 million CRC, bond assets were 163,779 million CRC and
money market assets were 534,424 million CRC.
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 NOK 5788.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 18
TOTAL NET ASSETS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2007:Q2
Millions of units of local currency, end of quarter
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
Americas
Argentina 11,980 0 5,432 0 4,896 0
Brazil 108,105 0 611,015 350 28,241 0
Canada 0 0 0 0 0 0
Chile 1,024,877 766,327 1,632,976 627,759 4,435,237 1,024,832
Costa Rica4 0 0 0 0 0 0
Mexico 96,357 32,003 268,445 360,215 10,596 0
United States 4,986,000 1,559,786 1,528,733 69,992 2,537,437 0
Europe
Austria 1,530 18,834 29,272 22,978 9,450 4,288
Belgium 3,848 62,743 9,095 1,231 1,417 1,667
Czech Republic 1,859 12,040 3,116 20,461 2,667 68,934
Denmark 27,661 239,094 137,658 122,648 0 0
Finland 3,713 17,172 8,124 4,806 18,351 16
France 146,900 291,300 133,900 64,800 473,800 3,000
Germany 36,656 101,651 43,181 23,080 33,719 223
Greece 5,031 962 1,960 3,326 1,329 6,210
Hungary 69,019 429,127 321,302 9,693 885,617 5,906
Ireland 0 0 0 0 0 0
Italy 12,428 54,199 69,256 24,184 65,261 0
Liechtenstein 67 13,234 2,480 4,979 2,524 1,014
Luxembourg 0 0 0 0 0 0
Netherlands 9,261 38,082 0 0 0 0
Norway 71,661 165,246 29,022 19,077 84,387 396
Poland 40,437 4,909 4,632 2,049 6,486 0
Portugal 1,364 2,418 9,574 157 7,839 0
Romania 327 0 63 0 118 0
Russia 113,711 0 14,048 0 310 0
Slovakia 0 6,624 15,135 3,711 54,233 0
Spain 43,100 69,943 119,550 1,578 0 0
Sweden 264,366 682,620 45,850 8,203 75,318 1,377
Switzerland 34,460 42,602 18,819 24,086 4,552 14,456
Turkey 510 0 3,623 0 20,150 0
United Kingdom 182,914 150,229 75,369 4,825 3,955 0
Asia and Pacific
Australia 0 0 0 0 0 0
Hong Kong 12,246 4,124,634 0 855,785 4,255 192,466
India 1,053,520 0 701,800 0 912,010 0
Japan 0 0 0 0 0 0
Korea, Rep. of 50,203,900 27,311,400 45,430,700 1,804,500 59,392,200 0
New Zealand 977 2,534 1,316 365 950 0
Pakistan 121,379 0 8,405 0 103,701 0
Philippines 12,090 0 59,842 0 740 0
Taiwan 344,645 339,960 5,504 23,799 0 0
Africa
South Africa 173,642 21,309 17,994 641 157,470 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.
million CRC, foreign/international bond assets were 1,196 million CRC, domestic money market assets, were 533,000 million CRC and
foreign/international money market assets were 1,424 million CRC.
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.
4 Last reported 03/31/2007. As of that date, foreign/international equity assets were 422 million CRC, domestic bond assets were 162,583
EQUITY2,3 BOND2 MONEY MARKET2
Table 19
TOTAL SALES BY TYPE OF FUND,1 2007: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 60,630 19,213 4,268 18,416 18,032 701 1,228 0
Chile 60,605,005 451,895 719,590 1,123,236 57,952,385 357,899 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 740,885 22,591 691,613 18,253 8,428 0 0 6,226
United States 5,586,425 445,721 171,609 48,374 4,920,721 0 27,108 57,758
Europe
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Czech Republic 11,388 1,995 1,263 2,104 6,026 0 107 2,366
Denmark 42,526 19,372 21,731 1,423 0 0 848 0
Finland 0 0 0 0 0 0 0 0
France 682,700 39,500 30,300 35,100 570,600 7,200 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 29,174 5,521 6,149 7,084 10,420 0 100 0
Liechtenstein 2,688 706 1,103 231 648 0 88 172
Luxembourg5 634,222 127,099 93,322 38,164 336,634 39,003 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 51,138 23,931 5,620 2,171 19,279 137 0 0
Poland 0 0 0 0 0 0 0 0
Portugal 3,943 495 975 78 2,222 173 82 111
Romania 179 91 21 33 34 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 14,391 506 543 747 10,179 2,417 506 1,660
Spain 15,066 3,633 9,839 1,595 0 0 0 0
Sweden 86,567 51,820 4,812 6,960 14,033 8,942 3,588 3,378
Switzerland 24,733 4,175 2,756 5,852 11,951 0 369 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom 28,322 19,632 4,961 1,725 1,405 600 3,288 2,110
Asia and Pacific
Australia 0 0 0 0 0 0 0 0
Hong Kong6 87,544 72,905 7,878 2,742 1,878 2,141 6,594 1,431
India 7,536,440 169,960 958,260 9,290 6,390,070 8,860 0 1,000
Japan 26,963,988 11,144,470 15,281,913 0 537,605 0 156,284 3,624,881
Korea, Rep. of 173,349,880 24,074,563 15,047,413 25,737,650 96,498,819 11,991,435 0 5,305,771
New Zealand 0 0 0 0 0 0 0 0
Pakistan 154,824 20,234 7,347 2,476 122,654 2,113 0 0
Philippines 11,478 2,831 5,251 2,562 834 0 0 0
Taiwan 1,018,473 229,910 21,778 31,915 677,535 57,335 43,120 71,169
Africa
South Africa 138,448 13,349 1,416 17,264 79,201 27,219 1,463 11,896
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity is included in equity and in total.
4 Funds of funds are not included in total, except for France, Italy and Luxembourg.
5 Sales data for Other Funds includes UCITS and Non-UCITS.
6 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 20
TOTAL SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2007: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 0 0 0 0 0 0
Chile 208,952 242,943 507,937 211,653 50,429,532 7,522,853
Costa Rica 0 0 0 0 0 0
Mexico 12,659 9,933 240,410 451,203 8,428 0
United States 315,220 130,501 161,311 10,299 4,920,721 0
Europe
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 854 1,141 0 0 0 0
Denmark 974 18,398 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 974 4,546 0 0 0 0
Liechtenstein 1 704 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 3,518 20,413 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 143 351 0 0 0 0
Romania 91 0 21 0 34 0
Russia 0 0 0 0 0 0
Slovakia 0 506 0 0 0 0
Spain 791 2,842 0 0 0 0
Sweden 16,725 35,095 0 0 0 0
Switzerland 2,116 2,059 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 8,964 10,668 0 0 0 0
Asia and Pacific
Australia 0 0 0 0 0 0
Hong Kong4 594 72,311 0 7,878 0 0
India 169,960 0 958,260 0 6,390,070 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 20,234 0 7,347 0 122,654 0
Philippines 2,831 0 5,251 0 834 0
Taiwan 116,191 113,719 1,444 20,333 0 0
Africa
South Africa 11,886 1,463 1,387 29 79,201 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity, reported in a separate memoranda column in Table 19, is included in domestic and foreign/international equity.
4 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY2,3 BOND2 MONEY MARKET2
Table 21
TOTAL REDEMPTIONS BY TYPE OF FUND,1 2007: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 49,669 17,995 3,813 10,630 16,771 460 1,234 0
Chile 59,929,156 222,477 965,182 945,508 57,531,291 264,698 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 707,174 14,769 673,282 10,634 8,489 0 0 1,922
United States 5,381,766 409,085 114,642 38,439 4,819,601 0 31,264 24,577
Europe
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Czech Republic 9,705 1,505 1,796 1,025 5,378 0 78 583
Denmark 31,883 12,835 18,689 359 0 0 890 0
Finland 0 0 0 0 0 0 0 0
France 661,900 42,400 25,500 30,600 560,500 2,900 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 44,945 9,817 14,273 9,798 11,058 0 369 0
Liechtenstein 2,601 694 1,231 82 595 0 69 69
Luxembourg5 569,813 123,653 77,292 18,971 326,517 23,380 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 42,339 16,827 4,198 1,744 19,318 252 0 0
Poland 0 0 0 0 0 0 0 0
Portugal 3,818 373 964 41 2,360 80 27 252
Romania 115 28 26 18 44 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 10,747 963 1,552 1,085 7,066 81 963 1,071
Spain 14,687 3,770 10,056 861 0 0 0 0
Sweden 83,981 55,022 6,064 4,448 13,990 4,457 5,071 1,628
Switzerland 20,694 4,997 2,084 1,148 12,464 0 497 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom 24,971 18,484 4,238 1,034 992 223 1,405 1,161
Asia and Pacific
Australia 0 0 0 0 0 0 0 0
Hong Kong6 72,105 53,995 9,051 2,685 2,099 4,275 7,404 1,450
India 6,953,180 167,510 566,920 7,920 6,203,960 6,870 0 4,010
Japan 19,772,242 4,847,948 14,524,500 0 399,794 0 170,581 918,392
Korea, Rep. of 159,600,242 13,346,438 13,536,815 29,264,169 95,494,390 7,958,430 0 3,273,208
New Zealand 0 0 0 0 0 0 0 0
Pakistan 96,655 18,273 3,912 1,950 70,620 1,900 0 26
Philippines 11,778 2,055 7,411 1,476 836 0 0 0
Taiwan 1,127,828 166,229 13,601 30,696 873,226 44,076 32,111 58,422
Africa
South Africa 123,509 15,628 693 10,834 71,895 24,459 594 6,586
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity is included in equity and in total.
4 Funds of funds are not included in total, except for France, Italy and Luxembourg.
5 Redemption data for Other Funds includes UCITS and Non-UCITS.
6 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 22
TOTAL REDEMPTIONS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2007: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 0 0 0 0 0 0
Chile 129,213 93,264 665,020 300,163 50,098,549 7,432,741
Costa Rica 0 0 0 0 0 0
Mexico 8,943 5,826 234,263 439,020 8,489 0
United States 318,265 90,820 109,575 5,066 4,819,601 0
Europe
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 105 1,400 0 0 0 0
Denmark 1,982 10,853 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 1,428 8,389 0 0 0 0
Liechtenstein 6 688 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 4,272 12,555 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 134 239 0 0 0 0
Romania 28 0 26 0 44 0
Russia 0 0 0 0 0 0
Slovakia 0 963 0 0 0 0
Spain 977 2,793 0 0 0 0
Sweden 19,358 35,664 0 0 0 0
Switzerland 2,227 2,770 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 8,881 9,603 0 0 0 0
Asia and Pacific
Australia 0 0 0 0 0 0
Hong Kong4 367 53,628 0 9,051 0 0
India 167,510 0 566,920 0 6,203,960 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 18,273 0 3,912 0 70,620 0
Philippines 2,055 0 7,411 0 836 0
Taiwan 79,195 87,034 6,556 7,045 0 0
Africa
South Africa 14,508 1,120 512 181 71,895 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity, reported in a separate memoranda column in Table 21, is included in domestic and foreign/international equity.
4 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY2,3 BOND2 MONEY MARKET2
Table 23
TOTAL NET SALES BY TYPE OF FUND,1 2007: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 27,479 6,371 12,188 7,813 299 808 531 0
Canada 10,961 1,218 455 7,786 1,261 241 -6 0
Chile 675,849 229,418 -245,592 177,728 421,094 93,201 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 33,711 7,822 18,331 7,619 -61 0 0 4,304
United States 204,658 36,636 56,968 9,934 101,121 0 -4,156 33,181
Europe
Austria 973 -184 -1,259 208 1,942 266 0 317
Belgium 0 0 0 0 0 0 0 0
Czech Republic 1,683 490 -533 1,079 648 0 28 1,783
Denmark 10,643 6,537 3,042 1,064 0 0 -42 0
Finland 2,237 -127 812 55 1,523 -26 0 0
France 20,800 -2,900 4,800 4,500 10,100 4,300 0 0
Germany -2,432 -2,736 -2,084 981 1,369 37 28 -155
Greece 441 -268 -327 133 903 0 0 10
Hungary 119,263 12,898 47,846 2,631 53,465 2,422 0 4,016
Ireland 0 0 0 0 0 0 0 0
Italy -15,771 -4,296 -8,124 -2,714 -637 0 -269 0
Liechtenstein 87 12 -128 149 53 0 19 102
Luxembourg5 64,409 3,446 16,030 19,193 10,117 15,623 0 0
Netherlands 108 -163 -314 760 -228 53 0 0
Norway 8,799 7,103 1,423 427 -39 -115 0 0
Poland 0 0 0 0 0 0 0 0
Portugal 125 122 11 37 -139 93 54 -141
Romania 64 63 -5 15 -10 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 3,644 -457 -1,009 -338 3,113 2,336 -457 588
Spain 380 -137 -217 734 0 0 0 0
Sweden 2,583 -3,204 -1,252 2,511 44 4,484 -1,483 1,750
Switzerland 4,039 -823 672 4,704 -514 0 -128 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom 3,351 1,148 722 691 413 376 1,883 949
Asia and Pacific
Australia 0 0 0 0 0 0 0 0
Hong Kong6 15,439 18,910 -1,173 57 -221 -2,134 -809 -19
India 583,260 2,450 391,340 1,370 186,110 1,990 0 -3,010
Japan 7,191,746 6,296,522 757,413 137,811 0 0 -14,567 2,706,489
Korea, Rep. of 13,749,638 10,728,125 1,510,598 -3,526,519 1,004,429 4,033,005 0 2,032,563
New Zealand -359 -71 -85 -64 -50 -89 0 0
Pakistan 58,168 1,961 3,435 526 52,034 212 0 -26
Philippines -300 776 -2,160 1,086 -2 0 0 0
Taiwan -109,355 63,681 8,177 1,219 -195,691 13,259 11,009 12,747
Africa
South Africa 14,941 -2,279 723 6,430 7,306 2,761 -462 5,310
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero or negative zero indicates an amount that is
between -0.499 million and 0.499 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity is included in equity and in total.
4 Funds of funds are not included in total, except for France, Italy and Luxembourg.
5 Sales data for Other Funds includes UCITS and Non-UCITS.
6 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 24
TOTAL NET SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2007: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 6,371 0 12,610 -422 299 0
Canada 0 0 0 0 0 0
Chile 79,739 149,679 -157,083 -88,509 330,983 90,111
Costa Rica 0 0 0 0 0 0
Mexico 3,715 4,107 6,147 12,183 -61 0
United States -3,045 39,681 51,735 5,232 101,121 0
Europe
Austria 33 -217 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 749 -259 0 0 0 0
Denmark -1,008 7,545 0 0 0 0
Finland -5 -122 0 0 0 0
France 0 0 0 0 0 0
Germany -903 -1,832 0 0 0 0
Greece -258 -10 0 0 0 0
Hungary -4,899 17,798 0 0 0 0
Ireland 0 0 0 0 0 0
Italy -453 -3,843 0 0 0 0
Liechtenstein -4 17 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 251 -414 0 0 0 0
Norway -754 7,857 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 10 112 0 0 0 0
Romania 63 0 -5 0 -10 0
Russia 0 0 0 0 0 0
Slovakia 0 -457 0 0 0 0
Spain -186 49 0 0 0 0
Sweden -2,634 -570 0 0 0 0
Switzerland -111 -711 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 84 1,065 0 0 0 0
Asia and Pacific
Australia 0 0 0 0 0 0
Hong Kong4 227 18,683 0 -1,173 0 0
India 2,450 0 391,340 0 186,110 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 0 0
New Zealand -6 -65 -6 -79 -50 0
Pakistan 1,961 0 3,435 0 52,034 0
Philippines 776 0 -2,160 0 -2 0
Taiwan 36,996 26,685 -5,112 13,288 0 0
Africa
South Africa -2,622 343 875 -152 7,306 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero or negative zero
indicates an amount that is between -0.499 million and 0.499 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity, reported in a separate memoranda column in Table 23, is included in domestic and foreign/international equity.
4 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY2,3 BOND2 MONEY MARKET2
Table 25
NUMBER OF FUNDS BY TYPE OF FUND,1 2007:Q2
End of quarter
Balanced/ Money Other Sector Funds of
Total Equity2 Bond2 Mixed2 Market2 Funds2 Equity2,3 Funds2,4
World 63,200 25,947 13,370 13,072 3,340 4,996 1,500 6,709
Americas 14,653 6,874 3,949 2,480 1,108 242 650 4,419
Argentina 236 84 99 22 31 0 0 0
Brazil 3,092 595 1,157 1,186 38 116 11 3,688
Canada 1,962 1,154 189 467 107 45 124 0
Chile 963 234 220 328 100 81 0 0
Costa Rica5 0 0 0 0 0 0 0 0
Mexico 413 99 304 6 4 0 0 46
United States 7,987 4,708 1,980 471 828 0 515 685
Europe 33,465 13,696 6,631 6,768 1,645 2,250 509 1,255
Austria 994 258 397 231 67 41 0 466
Belgium 1,607 1,397 102 93 14 1 105 112
Czech Republic 61 15 12 27 7 0 2 19
Denmark 534 317 175 42 0 0 36 0
Finland 383 217 71 48 33 14 0 0
France 8,122 2,984 1,208 3,028 585 317 0 0
Germany 1,275 596 341 249 56 33 109 229
Greece 241 101 63 48 29 0 0 28
Hungary 181 86 29 9 31 26 1 51
Ireland 2,475 0 0 0 0 0 0 0
Italy 960 362 264 299 35 0 36 0
Liechtenstein 263 151 49 56 7 0 20 38
Luxembourg6 8,307 2,947 2,117 1,286 514 1,443 0 0
Netherlands 450 202 72 58 9 109 0 0
Norway7 503 314 79 49 54 7 0 0
Poland 165 45 40 48 25 7 0 4
Portugal 181 65 50 24 23 19 12 31
Romania 33 12 7 12 2 0 0 0
Russia 400 184 76 135 5 0 0 11
Slovakia 50 10 13 14 9 4 10 15
Spain 2,862 1,540 879 443 0 0 0 0
Sweden 481 316 43 68 36 18 33 34
Switzerland 564 280 137 124 23 0 39 0
Turkey 287 100 108 20 49 10 3 0
United Kingdom 2,086 1,197 299 357 32 201 103 217
Asia and Pacific 14,311 5,157 2,749 3,460 560 2,385 330 731
Australia 0 0 0 0 0 0 0 0
Hong Kong 1,119 739 215 88 62 15 114 0
India 487 202 141 33 54 57 0 33
Japan 2,862 2,651 197 0 14 0 155 328
Korea, Rep. of 8,701 1,076 2,031 3,046 326 2,222 0 301
New Zealand 610 197 127 200 19 67 0 0
Pakistan 45 17 1 5 18 4 0 1
Philippines 39 8 20 8 3 0 0 0
Taiwan 448 267 17 80 64 20 61 68
Africa 771 220 41 364 27 119 11 304
South Africa 771 220 41 364 27 119 11 304
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 Last reported 03/31/2007. As of that date, total number of funds were 100, equity funds were 2, bond funds were 53 and money market funds were 45.
6 Number of funds data for Other Funds includes UCITS and Non-UCITS.
7 Funds of funds last reported 09/30/2003. As of that date, total number of funds of funds were 85.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 26
NUMBER OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS, 1 2007:Q2
End of quarter
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 8,476 9,643 6,874 1,890 2,388 190
Americas 4,590 1,130 3,396 364 972 29
Argentina 84 0 99 0 31 0
Brazil 595 0 1,111 46 38 0
Canada 0 0 0 0 0 0
Chile 76 158 121 99 71 29
Costa Rica4 0 0 0 0 0 0
Mexico 71 28 204 100 4 0
United States 3,764 944 1,861 119 828 0
Europe 3,238 7,511 3,177 1,265 1,018 104
Austria 14 244 173 224 29 38
Belgium 51 1,346 74 28 7 7
Czech Republic 5 10 4 8 4 3
Denmark 34 283 85 90 0 0
Finland 27 190 48 23 32 1
France 1,087 1,897 903 305 568 17
Germany 68 528 222 119 51 5
Greece 62 39 28 35 24 5
Hungary 12 74 22 7 29 2
Ireland 0 0 0 0 0 0
Italy 54 308 139 125 35 0
Liechtenstein 1 150 13 36 4 3
Luxembourg 0 0 0 0 0 0
Netherlands 46 156 0 0 0 0
Norway 78 236 54 25 52 2
Poland 32 13 29 11 25 0
Portugal 20 45 46 4 23 0
Romania 12 0 7 0 2 0
Russia 184 0 76 0 5 0
Slovakia 0 10 10 3 9 0
Spain 684 856 806 73 0 0
Sweden 111 205 36 7 34 2
Switzerland 81 199 57 80 4 19
Turkey 100 0 108 0 49 0
United Kingdom 475 722 237 62 32 0
Asia and Pacific 469 961 269 252 371 57
Australia 0 0 0 0 0 0
Hong Kong 13 726 0 215 5 57
India 202 0 141 0 0 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 326 0
New Zealand 53 144 102 25 19 0
Pakistan 17 0 1 0 18 0
Philippines 8 0 20 0 3 0
Taiwan 176 91 5 12 0 0
Africa 179 41 32 9 27 0
South Africa 179 41 32 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.
bond funds were 6, domestic money market funds were 39 and foreign/international money market funds were 6.
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.
4 Last reported 03/31/2007. As of that date, foreign/international equity funds were 2, domestic bond funds were 47, foreign/international
EQUITY2,3 BOND2 MONEY MARKET2
Table E.1
EXCHANGE RATES BY COUNTRY, 2007:Q2
Units of local currency per U.S. dollar
End of Quarter Quarterly Average1
Americas
Argentina 3.0905 3.0833
Brazil 1.9291 1.9834
Canada 1.0654 1.0984
Chile 527.5500 526.7949
Costa Rica 518.6150 518.7274
Mexico 10.8076 10.8793
United States 1.0000 1.0000
Europe
Austria2 0.7405 0.7418
Belgium2 0.7405 0.7418
Czech Republic 21.2647 20.9710
Denmark 5.5107 5.5263
Finland2 0.7405 0.7418
France2 0.7405 0.7418
Germany2 0.7405 0.7418
Greece2 0.7405 0.7418
Hungary 182.2658 184.1926
Ireland2 0.7405 0.7418
Italy2 0.7405 0.7418
Liechtenstein 1.2257 1.2223
Luxembourg2 0.7405 0.7418
Netherlands2 0.7405 0.7418
Norway 5.9034 6.0129
Poland 2.7899 2.8192
Portugal2 0.7405 0.7418
Romania 2.3022 2.4324
Russia 25.7428 25.8543
Slovakia 24.9056 25.0358
Spain2 0.7405 0.7418
Sweden 6.8512 6.8669
Switzerland 1.2257 1.2223
Turkey 1.3136 1.3374
United Kingdom 0.4991 0.5035
Asia and Pacific
Australia 1.1774 1.2030
Hong Kong 7.8180 7.8166
India 40.7000 41.2564
Japan 123.1800 120.8348
Korea, Rep. of 923.6000 928.9389
New Zealand 1.2943 1.3491
Pakistan 60.4700 60.6660
Philippines 46.1950 46.8935
Taiwan 32.8500 33.1433
Africa
South Africa 7.0426 7.0896
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.