INTERNATIONAL INVESTMENT FUNDS
ASSOCIATION
INTERNATIONAL DATA EXCHANGE
WORLDWIDE ASSETS, FLOWS, AND NUMBER OF INVESTMENT FUNDS
2009: Q2
Prepared by: Contact:
Investment Company Institute Nick Rodriguez
1401 H Street , NW (202) 326-5946
Washington, DC 20005, U.S.A. nrodrigu@ici.org
All data contained in the release for the internal use of the associations participating in the
International Data Exchange and their member organizations. The statistical release and data
series may not be d istributed to any other party. For further information, contact Peter Brady at the
Investment Company Institute at (202) 326-5921 or pbrady@ici.org.
10/ 22/ 2009
Title U.S. Dollars Euro
Local
Currency
TOTAL NET ASSETS
Table 1 Table 9 Table 17
Total Net Assets of Domestic and Foreign/ International
Equity, Bond, and Money Market Funds Table 2 Table 10 Table 18
TOTAL SALES
Total Sales by Type of Fund Table 3 Table 11 Table 19
Total Sales of Domestic and Foreign/ International
Equity, Bond, and Money Market Funds Table 4 Table 12 Table 20
TOTAL REDEMPTIONS
Total Redemptions by Type of Fund Table 5 Table 13 Table 21
Total Redemptions of Domestic and Foreign/ International
Equity, Bond, and Money Market Funds Table 6 Table 14 Table 22
TOTAL NET SALES
Total Net Sales by Type of Fund Table 7 Table 15 Table 23
Total Net Sales of Domestic and Foreign/ International
Equity, Bond, and Money Market Funds Table 8 Table 16 Table 24
NUMBER of FUNDS
Number of Funds by Type of Fund Table 25
Number of Domestic and Foreign/ International
Equity, Bond, and Money Market Funds Table 26
EXCHANGE RATES
Exchange Rates by Country E.1
DEFINITIONS of TERMS and CLASSIFICATIONS
Definitions of Types of Funds D.1
Definitions of Domestic Funds and Foreign/ International Funds D.2
Domicile of Funds and Source of Assets D.3
Treatment of Share Classes, Master-Feeder Structures, and
Umbrella Funds In Counting Number of Funds D.4
Table of Contents
Table 1
TOTAL NET ASSETS BY TYPE OF FUND,
1
2009:Q2
Millions of U.S. dollars, end of quarter
2
Balanced/ Money Other Sector Funds of
Total Equity
3
Bond
3
Mixed
3
Market
3
Funds
3
Equity
3,4
Funds
3,5
World 20,335,215 7,246,822 3,847,206 1,943,634 5,718,942 730,768 238,697 1,167,851
Americas 11,226,845 4,280,686 2,234,181 856,076 3,805,129 50,774 193,806 940,023
Argentina 3,717 685 669 107 2,256 0 0 0
Brazil 623,925 69,951 335,847 147,754 25,048 45,325 14,589 319,568
Canada
6
470,708 178,864 52,045 174,967 60,658 4,174 10,163 82,029
Chile 26,617 2,041 6,375 1,966 14,961 1,274 0 0
Costa Rica 1,517 0 78 0 1,439 0 0 2
Mexico 66,427 2,748 11,441 4,165 48,074 0 0 1,342
Trinidad & Tobago 6,425 44 5,721 661 0 0 18 0
United States 10,027,508 4,026,353 1,822,006 526,456 3,652,693 0 169,035 537,082
Europe 6,693,184 1,812,422 1,356,390 944,264 1,478,140 254,123 38,685 76,909
Austria 92,034 12,037 57,446 13,967 7,054 1,529 0 17,679
Belgium 95,967 59,127 12,589 21,194 3,059 0 0 16,336
Bulgaria 215 93 17 75 30 1 4 0
Czech Republic 4,939 540 693 1,307 2,398 0 53 871
Denmark 69,697 25,800 42,340 1,552 6 0 0 456
Finland 55,226 16,431 17,253 4,688 15,937 916 0 0
France 1,701,695 387,314 230,600 318,370 741,440 23,971 0 0
Germany 275,244 116,331 69,956 49,292 17,885 21,779 8,226 0
Greece 11,796 3,310 3,953 1,996 2,537 0 0 735
Hungary 9,027 2,950 681 97 4,846 454 27 813
Ireland 766,854 0 0 0 0 0 0 0
Italy 263,178 33,937 88,950 60,194 80,097 0 661 0
Liechtenstein 24,980 6,138 5,957 2,576 10,309 0 810 1,656
Luxembourg
7
1,976,298 544,083 515,813 280,363 474,307 161,731 0 0
Netherlands
8
80,988 0 0 0 0 0 0 0
Norway 52,207 25,499 9,241 1,674 15,189 603 936 0
Poland 17,437 5,502 2,714 3,881 1,826 3,513 218 36
Portugal 13,051 1,702 3,648 1,165 4,488 2,049 168 793
Romania 557 36 84 77 335 25 0 0
Russia 2,487 1,576 239 658 14 0 0 25
Slovakia 3,723 137 540 418 2,276 351 7 451
Slovenia 2,273 1,374 44 824 23 7 0 34
Spain 262,981 70,729 116,949 48,791 26,511 0 0 0
Sweden 131,256 84,189 9,376 22,945 11,651 3,096 4,563 5,422
Switzerland 153,183 36,173 27,046 55,368 34,597 0 3,869 0
Turkey 18,466 216 1,583 1,405 15,174 89 0 9
United Kingdom 607,422 377,199 138,678 51,387 6,151 34,007 19,142 31,594
Asia and Pacific 2,324,085 1,133,779 255,022 122,992 404,148 408,143 5,890 138,404
Australia 972,826 333,999 60,473 0 212,066 366,288 0 0
China 327,531 196,138 20,166 87,382 23,845 0 0 0
India 105,257 24,943 49,915 2,768 23,216 4,415 0 696
Japan 592,467 476,254 89,736 0 26,477 0 2,376 128,042
Korea, Rep. of 254,729 81,346 32,052 25,568 82,774 32,989 0 7,711
New Zealand 12,221 2,416 1,170 5,084 1,925 1,626 0 0
Pakistan 2,132 795 24 147 1,069 96 0 9
Philippines 1,346 213 831 291 10 0 0 0
Taiwan 55,576 17,674 656 1,751 32,766 2,729 3,514 1,946
Africa 91,102 19,934 1,612 20,302 31,525 17,729 317 12,516
South Africa 91,102 19,934 1,612 20,302 31,525 17,729 317 12,516
Note: Components may not sum to total because of round ing or missing components. An entry shown as zero ind icates an amount that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France, Germany, Italy and Luxembourg.
6 Assets under management have fallen greater than expected due to one fund sponsor no longer reporting to IFIC.
7 Total net assets data for Other Funds includes UCITS and Non-UCITS.
8 A breakdown cannot be provided at this time. As of 9/ 30/ 2008 equity assets were $ 39,874 million, bond assets were $ 14,163 million, balanced / mixed
assets were $ 14,057 million, money market assets were $ 1,337 million and other funds assets were $ 15,037 million.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
MEMO:
Table 2
TOTAL NET ASSETS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,
1
2009:Q2
Millions of U.S. dollars, end of quarter
2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 3,879,972 1,832,275 2,840,624 288,473 4,890,781 54,631
Americas 3,102,933 998,889 2,087,177 94,959 3,739,487 4,984
Argentina 685 0 669 0 2,256 0
Brazil 69,951 0 335,667 181 25,048 0
Canada 0 0 0 0 0 0
Chile 1,166 875 4,614 1,761 11,289 3,672
Costa Rica 0 0 58 19 1,144 295
Mexico 2,340 407 11,169 272 47,057 1,017
Trinidad & Tobago 23 21 4,123 1,597 0 0
United States 3,028,768 997,585 1,730,877 91,129 3,652,693 0
Europe 475,787 791,177 649,557 190,978 954,165 49,648
Austria 824 11,213 33,676 23,771 3,623 3,432
Belgium 2,055 57,070 8,684 3,907 1,690 1,368
Bulgaria 65 27 16 1 30 0
Czech Republic 84 456 149 544 585 1,814
Denmark 2,717 23,083 22,940 19,399 6 0
Finland 3,163 13,268 13,808 3,444 15,545 394
France 138,664 248,650 171,219 59,381 740,058 1,382
Germany 31,479 84,852 43,516 26,440 14,750 3,135
Greece 2,936 375 1,675 2,278 1,490 1,047
Hungary 136 2,814 639 42 4,796 49
Ireland 0 0 0 0 0 0
Italy 4,438 29,499 71,675 17,275 79,818 280
Liechtenstein 36 6,102 1,476 4,481 844 9,466
Luxembourg 0 0 0 0 0 0
Netherlands
5
0 0 0 0 0 0
Norway 7,675 17,824 5,540 3,702 14,943 247
Poland 3,688 1,815 2,338 377 1,826 0
Portugal 618 1,084 3,572 76 4,488 0
Romania 36 0 84 0 335 0
Russia 1,576 0 239 0 14 0
Slovakia 0 137 440 102 2,252 24
Slovenia 0 0 0 0 0 0
Spain 34,648 36,081 115,704 1,245 26,511 0
Sweden 22,996 61,193 9,260 115 11,651 0
Switzerland 19,113 17,061 13,403 13,643 7,588 27,010
Turkey 216 0 1,583 0 15,174 0
United Kingdom 198,624 178,575 127,924 10,754 6,151 0
Asia and Pacific 283,584 39,944 102,362 2,452 165,605 0
Australia 0 0 0 0 0 0
China 196,138 0 20,166 0 23,845 0
India 24,943 0 49,915 0 23,216 0
Japan 0 0 0 0 0 0
Korea, Rep. of 51,430 29,916 30,364 1,689 82,774 0
New Zealand 429 1,988 926 244 1,925 0
Pakistan 795 0 24 0 1,069 0
Philippines 213 0 831 0 10 0
Taiwan 9,635 8,040 137 519 32,766 0
Africa 17,668 2,266 1,528 84 31,525 0
South Africa 17,668 2,266 1,528 84 31,525 0
Note: Components may not sum to total because of round ing or missing components. An entry shown as zero ind icates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity, reported in a separate memoranda column in Table 1, is included in domestic and foreign/ international equity.
5 Last reported 9/ 30/ 2008. As of that date, domestic equity assets were $ 6,419 million and foreign/ Int'l equity assets were $ 33,455 million.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
EQUITY
3,4
BOND
3
MONEY MARKET
3
Table 3
TOTAL SALES BY TYPE OF FUND,
1
2009:Q2
Millions of U.S. dollars
2
Balanced/ Money Other Sector Funds of
Total Equity
3
Bond
3
Mixed
3
Market
3
Funds
3
Equity
3,4
Funds
3,5
World 8,097,084 546,284 617,640 129,810 6,772,940 30,412 28,386 73,340
Americas 5,969,151 336,114 267,520 51,149 5,313,979 392 20,315 51,825
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 44,699 10,315 6,978 10,287 16,871 249 773 4,710
Chile 207,956 646 2,415 634 204,119 142 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 70,110 366 4,444 63 65,237 0 0 271
Trinidad & Tobago 1,284 1 1,269 14 0 0 0 0
United States 5,645,101 324,785 252,414 40,151 5,027,752 0 19,541 46,844
Europe 1,326,465 130,051 132,083 62,844 978,567 22,919 3,144 3,317
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Bulgaria 14 3 1 3 7 0 0 0
Czech Republic 301 42 33 19 207 0 4 18
Denmark 4,672 2,520 2,134 19 0 0 0 415
Finland 0 0 0 0 0 0 0 0
France 0 0 0 0 0 0 0 0
Germany 0 0 0 0 0 0 0 0
Greece 0 0 0 0 0 0 0 0
Hungary 0 0 0 0 0 0 0 0
Ireland 0 0 0 0 0 0 0 0
Italy 20,392 2,253 7,203 2,214 8,722 0 40 0
Liechtenstein 5,344 584 948 98 3,715 0 45 66
Luxembourg
6
1,168,861 84,921 87,091 43,016 935,946 17,888 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 5,103 2,394 1,068 77 1,397 167 105 0
Poland 3,222 1,295 462 299 630 537 0 0
Portugal 2,894 100 105 26 2,537 127 3 18
Romania 265 4 10 1 246 4 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 350 8 15 30 289 8 0 11
Slovenia 78 48 1 23 4 0 0 3
Spain 26,220 3,976 16,831 713 4,699 0 0 0
Sweden 12,050 7,094 1,588 1,202 1,981 184 504 486
Switzerland 32,770 2,946 1,454 12,354 16,015 0 209 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom 43,929 21,864 13,138 2,750 2,173 4,005 2,235 2,300
Asia and Pacific 783,976 78,439 217,867 13,909 469,546 4,215 4,912 17,241
Australia 0 0 0 0 0 0 0 0
China 65,111 21,000 6,805 8,838 28,469 0 0 0
India 430,224 2,630 97,433 178 329,635 347 0 31
Japan 149,015 43,486 102,899 0 2,630 0 4,482 16,592
Korea, Rep. of 118,199 8,323 10,235 4,689 91,547 3,405 0 324
New Zealand 0 0 0 0 0 0 0 0
Pakistan 572 63 13 10 457 29 0 0
Philippines 96 10 74 9 3 0 0 0
Taiwan 20,760 2,928 409 185 16,804 433 430 294
Africa 17,493 1,681 170 1,908 10,848 2,886 15 957
South Africa 17,493 1,681 170 1,908 10,848 2,886 15 957
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France, Germany, Italy and Luxembourg.
6 Sales data for Other Funds includes UCITS and Non-UCITS.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
MEMO:
Table 4
TOTAL SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,
1
2009:Q2
Millions of U.S. dollars
2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 285,839 112,059 351,121 14,334 5,632,407 51,164
Americas 243,840 81,959 246,606 13,935 5,245,944 51,164
Argentina 0 0 0 0 0 0
Brazil 0 0 0 0 0 0
Canada 0 0 0 0 0 0
Chile 350 296 1,745 670 153,469 50,651
Costa Rica 0 0 0 0 0 0
Mexico 242 125 4,355 89 64,724 513
Trinidad & Tobago 0 1 916 353 0 0
United States 243,248 81,537 239,591 12,823 5,027,752 0
Europe 15,284 28,505 10 0 246 0
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Bulgaria 3 1 0 0 0 0
Czech Republic 8 35 0 0 0 0
Denmark 125 2,395 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 363 1,891 0 0 0 0
Liechtenstein 0 584 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 777 1,617 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 37 63 0 0 0 0
Romania 4 0 10 0 246 0
Russia 0 0 0 0 0 0
Slovakia 0 8 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain 1,074 2,904 0 0 0 0
Sweden 2,466 4,629 0 0 0 0
Switzerland 1,782 1,164 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 8,646 13,216 0 0 0 0
Asia and Pacific 25,168 1,462 104,356 378 375,368 0
Australia 0 0 0 0 0 0
China 21,000 0 6,805 0 28,469 0
India 2,630 0 97,433 0 329,635 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 63 0 13 0 457 0
Philippines 10 0 74 0 3 0
Taiwan 1,466 1,462 31 378 16,804 0
Africa 1,547 133 148 22 10,848 0
South Africa 1,547 133 148 22 10,848 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity, reported in a separate memoranda column in Table 3, is included in domestic and foreign/ international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
EQUITY
3,4
BOND
3
MONEY MARKET
3
Table 5
TOTAL REDEMPTIONS BY TYPE OF FUND,
1
2009:Q2
Millions of U.S. dollars
2
Balanced/ Money Other Sector Funds of
Total Equity
3
Bond
3
Mixed
3
Market
3
Funds
3
Equity
3,4
Funds
3,5
World 8,030,554 460,842 461,556 101,166 6,973,787 33,203 22,975 39,255
Americas 5,952,910 282,915 158,511 37,198 5,473,663 624 15,979 27,069
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 42,431 10,554 3,709 7,469 20,267 431 659 3,206
Chile 206,311 219 3,468 240 202,190 193 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 66,550 314 4,032 207 61,997 0 0 193
Trinidad & Tobago 902 1 880 21 0 0 0 0
United States 5,636,717 271,827 146,422 29,260 5,189,209 0 15,319 23,670
Europe 1,292,090 107,011 112,231 46,448 1,000,511 25,890 1,976 1,536
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Bulgaria 15 3 3 3 5 0 0 0
Czech Republic 314 31 31 27 225 0 1 63
Denmark 3,356 964 2,261 129 2 0 0 2
Finland 0 0 0 0 0 0 0 0
France 0 0 0 0 0 0 0 0
Germany 0 0 0 0 0 0 0 0
Greece 0 0 0 0 0 0 0 0
Hungary 0 0 0 0 0 0 0 0
Ireland 0 0 0 0 0 0 0 0
Italy 23,961 1,932 7,552 5,112 9,365 0 34 0
Liechtenstein 3,882 633 720 150 2,380 0 29 56
Luxembourg
6
1,155,191 71,188 70,004 37,038 954,708 22,253 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 3,616 1,340 774 67 1,331 104 68 0
Poland 3,222 1,193 605 324 571 529 0 0
Portugal 2,341 57 303 42 1,881 57 7 55
Romania 105 2 15 1 84 3 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 330 3 12 16 248 50 0 15
Slovenia 67 34 4 19 10 0 0 1
Spain 31,836 6,025 17,572 911 7,330 0 0 0
Sweden 10,265 4,390 1,952 489 3,214 219 402 172
Switzerland 20,910 2,282 1,236 539 16,851 0 186 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom 32,680 16,934 9,186 1,579 2,307 2,674 1,249 1,173
Asia and Pacific 772,144 69,865 190,680 16,376 490,518 4,704 5,003 10,039
Australia 0 0 0 0 0 0 0 0
China 74,434 18,135 9,047 9,904 37,348 0 0 0
India 403,655 1,929 75,099 187 325,870 570 0 102
Japan 141,863 37,062 101,717 0 3,084 0 4,552 9,179
Korea, Rep. of 128,446 10,305 4,636 6,041 103,978 3,485 0 439
New Zealand 0 0 0 0 0 0 0 0
Pakistan 458 75 2 16 363 2 0 0
Philippines 91 5 75 7 5 0 0 0
Taiwan 23,196 2,355 103 221 19,870 647 452 318
Africa 13,410 1,051 135 1,143 9,095 1,985 17 611
South Africa 13,410 1,051 135 1,143 9,095 1,985 17 611
Note: Components may not sum to total because of round ing or missing components. An entry shown as zero ind icates an amount that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France, Germany, Italy and Luxembourg.
6 Redemption data for Other Funds includes UCITS and Non-UCITS.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
MEMO:
Table 6
TOTAL REDEMPTIONS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,
1
2009:Q2
Millions of U.S. dollars
2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 243,030 87,477 228,288 10,988 5,795,130 50,901
Americas 206,697 65,664 143,904 10,897 5,402,495 50,901
Argentina 0 0 0 0 0 0
Brazil 0 0 0 0 0 0
Canada 0 0 0 0 0 0
Chile 114 104 2,590 878 151,745 50,445
Costa Rica 0 0 0 0 0 0
Mexico 275 39 3,967 65 61,541 456
Trinidad & Tobago 1 0 659 220 0 0
United States 206,307 65,520 136,688 9,733 5,189,209 0
Europe 13,582 21,015 15 0 84 0
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Bulgaria 1 1 0 0 0 0
Czech Republic 1 30 0 0 0 0
Denmark 45 919 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 200 1,731 0 0 0 0
Liechtenstein 0 633 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 408 931 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 18 40 0 0 0 0
Romania 2 0 15 0 84 0
Russia 0 0 0 0 0 0
Slovakia 0 3 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain 2,628 3,397 0 0 0 0
Sweden 1,611 2,779 0 0 0 0
Switzerland 1,541 742 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 7,126 9,808 0 0 0 0
Asia and Pacific 21,767 731 84,242 84 383,456 0
Australia 0 0 0 0 0 0
China 18,135 0 9,047 0 37,348 0
India 1,929 0 75,099 0 325,870 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 0 0
New Zealand 0 0 0 0 0 0
Pakistan 75 0 2 0 363 0
Philippines 5 0 75 0 5 0
Taiwan 1,623 731 19 84 19,870 0
Africa 984 67 127 8 9,095 0
South Africa 984 67 127 8 9,095 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity, reported in a separate memoranda column in Table 5, is included in domestic and foreign/ international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
EQUITY
3,4
BOND
3
MONEY MARKET
3
Table 7
TOTAL NET SALES BY TYPE OF FUND,
1
2009:Q2
Millions of U.S. dollars
2
Balanced/ Money Other Sector Funds of
Total Equity
3
Bond
3
Mixed
3
Market
3
Funds
3
Equity
3,4
Funds
3,5
World 80,943 93,159 164,697 34,736 -212,026 387 4,557 33,810
Americas 24,818 52,384 110,449 13,787 -158,369 6,568 4,249 24,756
Argentina 0 0 0 0 0 0 0 0
Brazil 8,577 -816 1,440 -164 1,317 6,800 -87 0
Canada 2,269 -239 3,268 2,818 -3,397 -182 114 1,504
Chile 1,645 427 -1,053 393 1,929 -51 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 3,560 52 412 -144 3,240 0 0 78
Trinidad & Tobago 382 0 389 -7 0 0 0 0
United States 8,384 52,959 105,993 10,891 -161,458 0 4,222 23,174
Europe 40,219 31,495 27,127 22,466 -34,340 -6,521 402 1,505
Austria -842 181 -440 -247 -399 64 0 -285
Belgium 0 0 0 0 0 0 0 0
Bulgaria -1 1 -3 -1 2 0 0 0
Czech Republic -13 11 2 -8 -17 0 2 -44
Denmark 1,317 1,555 -127 -109 -2 0 0 413
Finland 1,805 879 999 57 -198 68 0 0
France 1,363 4,362 4,908 5,725 -9,951 -3,681 0 0
Germany 3,891 3,150 1,985 468 -1,768 56 -765 0
Greece 112 55 -102 40 121 0 0 15
Hungary -277 -161 -90 -4 33 -56 -1 -5
Ireland 0 0 0 0 0 0 0 0
Italy -3,569 322 -349 -2,898 -642 0 5 0
Liechtenstein 1,462 -49 229 -52 1,335 0 16 11
Luxembourg
6
13,670 13,733 17,086 5,978 -18,762 -4,365 0 0
Netherlands
7
0 0 0 0 0 0 0 0
Norway 1,487 1,054 294 10 65 63 37 0
Poland 0 102 -143 -26 59 8 0 0
Portugal 553 42 -196 -16 656 70 -4 -37
Romania 160 2 -5 0 162 1 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 20 5 3 15 41 -42 0 -5
Slovenia 11 15 -3 4 -4 0 0 1
Spain -5,616 -2,049 -740 -198 -2,630 0 0 0
Sweden 1,785 2,704 -364 713 -1,233 -36 102 314
Switzerland 11,860 664 218 11,815 -837 0 23 0
Turkey -206 -13 14 30 -236 -1 0 0
United Kingdom 11,249 4,930 3,952 1,171 -135 1,329 987 1,128
Asia and Pacific 11,824 8,650 27,085 -2,281 -21,070 -561 -91 7,202
Australia 0 0 0 0 0 0 0 0
China -9,323 2,865 -2,242 -1,066 -8,880 0 0 0
India 26,568 701 22,333 -9 3,766 -223 0 -71
Japan 7,152 6,424 1,182 0 -454 0 -70 7,413
Korea, Rep. of -10,247 -1,982 5,598 -1,352 -12,431 -80 0 -115
New Zealand -8 76 -102 187 -98 -71 0 0
Pakistan 113 -12 11 -6 94 27 0 0
Philippines 5 5 -1 2 -1 0 0 0
Taiwan -2,436 573 306 -36 -3,066 -214 -22 -24
Africa 4,083 629 35 765 1,753 901 -2 346
South Africa 4,083 629 35 765 1,753 901 -2 346
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero or negative zero indicates an amount that is
between -0.499 million and 0.499 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France, Germany, Italy and Luxembourg.
6 Sales data for Other Funds includes UCITS and Non-UCITS.
7 Last reported 9/ 30/ 2008. As of that date, total net sales were -$ 1,941 million, equity net sales were -$ 1,020 million, bond net sales were -$ 564 million,
balanced/ mixed net sales were -$ 351 million, money market net sales were -$ 102 million and other funds net sales were $ 96 million.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
MEMO:
Table 8
TOTAL NET SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,
1
2009:Q2
Millions of U.S. dollars
2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 44,109 26,650 124,217 3,298 -161,505 263
Americas 36,327 16,296 104,167 3,013 -155,234 263
Argentina 0 0 0 0 0 0
Brazil -816 0 1,464 -24 1,317 0
Canada 0 0 0 0 0 0
Chile 235 192 -845 -208 1,723 205
Costa Rica 0 0 0 0 0 0
Mexico -33 85 388 24 3,183 57
Trinidad & Tobago 0 0 257 132 0 0
United States 36,941 16,018 102,903 3,089 -161,458 0
Europe 3,778 9,521 -5 0 162 0
Austria 61 120 0 0 0 0
Belgium 0 0 0 0 0 0
Bulgaria 1 -1 0 0 0 0
Czech Republic 6 5 0 0 0 0
Denmark 80 1,475 0 0 0 0
Finland 70 810 0 0 0 0
France 0 0 0 0 0 0
Germany 1,908 1,242 0 0 0 0
Greece 45 10 0 0 0 0
Hungary -10 -151 0 0 0 0
Ireland 0 0 0 0 0 0
Italy 162 158 0 0 0 0
Liechtenstein 0 -49 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands
5
0 0 0 0 0 0
Norway 369 685 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 19 23 0 0 0 0
Romania 2 0 -5 0 162 0
Russia 0 0 0 0 0 0
Slovakia 0 5 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain -1,554 -493 0 0 0 0
Sweden 854 1,850 0 0 0 0
Switzerland 241 422 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 1,522 3,409 0 0 0 0
Asia and Pacific 3,441 766 20,034 271 -8,185 0
Australia 0 0 0 0 0 0
China 2,865 0 -2,242 0 -8,880 0
India 701 0 22,333 0 3,766 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 0 0
New Zealand 40 36 -79 -23 -98 0
Pakistan -12 0 11 0 94 0
Philippines 5 0 -1 0 -1 0
Taiwan -157 731 12 294 -3,066 0
Africa 563 66 21 14 1,753 0
South Africa 563 66 21 14 1,753 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero or negative zero
indicates an amount that is between -0.499 million and 0.499 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity, reported in a separate memoranda column in Table 7, is included in domestic and foreign/ international equity.
5 Last reported 09/ 30/ 2008. As of that date, domestic equity net sales were -$ 122 million and foreign/ Int'l equity net sales were
-$ 897 million.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
EQUITY
3,4
BOND
3
MONEY MARKET
3
Table 9
TOTAL NET ASSETS BY TYPE OF FUND,
1
2009:Q2
Millions of euros, end of quarter
2
Balanced/ Money Other Sector Funds of
Total Equity
3
Bond
3
Mixed
3
Market
3
Funds
3
Equity
3,4
Funds
3,5
World 14,387,445 5,127,226 2,721,952 1,375,148 4,046,230 517,028 168,882 826,271
Americas 7,943,147 3,028,644 1,580,714 605,685 2,692,181 35,923 137,120 665,079
Argentina 2,630 485 473 75 1,596 0 0 0
Brazil 441,436 49,491 237,617 104,538 17,722 32,068 10,322 226,098
Canada
6
333,032 126,549 36,823 123,791 42,916 2,954 7,191 58,036
Chile 18,832 1,444 4,510 1,391 10,585 902 0 0
Costa Rica 1,073 0 55 0 1,018 0 0 2
Mexico 46,998 1,944 8,095 2,947 34,013 0 0 950
Trinidad & Tobago 4,546 31 4,048 467 0 0 13 0
United States 7,094,600 2,848,700 1,289,094 372,475 2,584,331 0 119,595 379,993
Europe 4,735,520 1,282,314 959,665 668,080 1,045,805 179,795 27,370 54,414
Austria 65,115 8,516 40,644 9,882 4,991 1,082 0 12,508
Belgium 67,898 41,833 8,907 14,995 2,164 0 0 11,558
Bulgaria 152 65 12 53 21 1 3 0
Czech Republic 3,495 382 491 925 1,697 0 38 617
Denmark 49,312 18,254 29,956 1,098 5 0 0 323
Finland 39,073 11,625 12,207 3,317 11,276 648 0 0
France 1,203,973 274,030 163,153 225,251 524,579 16,960 0 0
Germany 194,739 82,306 49,495 34,875 12,654 15,409 5,820 0
Greece 8,346 2,342 2,797 1,412 1,795 0 0 520
Hungary 6,387 2,087 482 68 3,428 322 19 575
Ireland 542,560 0 0 0 0 0 0 0
Italy 186,202 24,011 62,933 42,588 56,670 0 468 0
Liechtenstein 17,674 4,343 4,215 1,822 7,294 0 573 1,171
Luxembourg
7
1,398,258 384,946 364,945 198,361 335,579 114,427 0 0
Netherlands
8
57,300 0 0 0 0 0 0 0
Norway 36,937 18,041 6,538 1,185 10,747 427 662 0
Poland 12,337 3,893 1,920 2,746 1,292 2,486 155 25
Portugal 9,234 1,204 2,581 824 3,175 1,450 119 561
Romania 394 26 59 54 237 18 0 0
Russia 1,759 1,115 169 465 10 0 0 18
Slovakia 2,634 97 382 296 1,610 248 5 319
Slovenia 1,608 972 31 583 16 5 0 24
Spain 186,063 50,042 82,743 34,520 18,757 0 0 0
Sweden 92,866 59,565 6,633 16,234 8,243 2,191 3,228 3,836
Switzerland 108,379 25,593 19,135 39,173 24,478 0 2,738 0
Turkey 13,065 153 1,120 994 10,736 63 0 6
United Kingdom 429,759 266,874 98,116 36,357 4,352 24,061 13,543 22,353
Asia and Pacific 1,644,322 802,165 180,432 87,019 285,940 288,767 4,167 97,922
Australia 688,288 236,309 42,785 0 150,040 259,154 0 0
China 231,733 138,771 14,268 61,824 16,870 0 0 0
India 74,471 17,648 35,316 1,958 16,425 3,124 0 493
Japan 419,179 336,956 63,489 0 18,733 0 1,681 90,591
Korea, Rep. of 180,224 57,554 22,677 18,089 58,564 23,340 0 5,456
New Zealand 8,647 1,710 828 3,597 1,362 1,150 0 0
Pakistan 1,508 562 17 104 757 68 0 6
Philippines 952 151 588 206 7 0 0 0
Taiwan 39,321 12,505 464 1,239 23,182 1,931 2,486 1,377
Africa 64,456 14,104 1,141 14,364 22,304 12,543 224 8,855
South Africa 64,456 14,104 1,141 14,364 22,304 12,543 224 8,855
Note: Components may not sum to total because of round ing or missing components. An entry shown as zero ind icates an amount that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France, Germany, Italy and Luxembourg.
6 Assets under management have fallen greater than expected due to one fund sponsor no longer reporting to IFIC.
7 Total net assets data for Other Funds includes UCITS and Non-UCITS.
8 A breakdown cannot be provided at this time. As of 9/ 30/ 2008 equity assets were EUR 27,878 million, bond assets were EUR 9,902 million,
balanced / mixed assets were EUR 9,828 million, money market assets were EUR 935 million and other funds assets were EUR 10,583 million.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
MEMO:
Table 10
TOTAL NET ASSETS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,
1
2009:Q2
Millions of euros, end of quarter
2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 2,745,134 1,296,360 2,009,781 204,099 3,460,295 38,652
Americas 2,195,368 706,727 1,476,707 67,185 2,645,739 3,526
Argentina 485 0 473 0 1,596 0
Brazil 49,491 0 237,489 128 17,722 0
Canada 0 0 0 0 0 0
Chile 825 619 3,265 1,246 7,987 2,598
Costa Rica 0 0 41 14 810 209
Mexico 1,656 288 7,902 192 33,294 719
Trinidad & Tobago 16 15 2,917 1,130 0 0
United States 2,142,895 705,805 1,224,619 64,475 2,584,331 0
Europe 336,626 559,769 459,570 135,120 675,085 35,126
Austria 583 7,933 23,826 16,818 2,563 2,428
Belgium 1,454 40,378 6,144 2,764 1,196 968
Bulgaria 46 19 11 1 21 0
Czech Republic 60 323 105 385 414 1,283
Denmark 1,922 16,332 16,230 13,725 5 0
Finland 2,238 9,387 9,769 2,437 10,998 279
France 98,107 175,923 121,140 42,013 523,601 978
Germany 22,272 60,034 30,788 18,707 10,436 2,218
Greece 2,077 265 1,185 1,612 1,054 741
Hungary 96 1,991 452 29 3,394 35
Ireland 0 0 0 0 0 0
Italy 3,140 20,871 50,711 12,222 56,472 198
Liechtenstein 26 4,317 1,044 3,171 597 6,697
Luxembourg 0 0 0 0 0 0
Netherlands
5
0 0 0 0 0 0
Norway 5,430 12,611 3,919 2,619 10,572 174
Poland 2,609 1,284 1,654 267 1,292 0
Portugal 437 767 2,527 54 3,175 0
Romania 26 0 59 0 237 0
Russia 1,115 0 169 0 10 0
Slovakia 0 97 311 72 1,593 17
Slovenia 0 0 0 0 0 0
Spain 24,514 25,528 81,862 881 18,757 0
Sweden 16,270 43,295 6,552 82 8,243 0
Switzerland 13,522 12,071 9,482 9,653 5,368 19,110
Turkey 153 0 1,120 0 10,736 0
United Kingdom 140,529 126,344 90,508 7,608 4,352 0
Asia and Pacific 200,639 28,261 72,423 1,735 117,168 0
Australia 0 0 0 0 0 0
China 138,771 0 14,268 0 16,870 0
India 17,648 0 35,316 0 16,425 0
Japan 0 0 0 0 0 0
Korea, Rep. of 36,388 21,166 21,483 1,195 58,564 0
New Zealand 303 1,407 655 173 1,362 0
Pakistan 562 0 17 0 757 0
Philippines 151 0 588 0 7 0
Taiwan 6,817 5,688 97 367 23,182 0
Africa 12,501 1,603 1,081 60 22,304 0
South Africa 12,501 1,603 1,081 60 22,304 0
Note: Components may not sum to total because of round ing or missing components. An entry shown as zero ind icates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity, reported in a separate memoranda column in Table 9, is included in domestic and foreign/ international equity.
5 Last reported 9/ 30/ 2008. As of that date, domestic equity assets were EUR 4,488 million and foreign/ Int'l equity assets were EUR 23,390.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
EQUITY
3,4
BOND
3
MONEY MARKET
3
Table 11
TOTAL SALES BY TYPE OF FUND,
1
2009:Q2
Millions of euros
2
Balanced/ Money Other Sector Funds of
Total Equity
3
Bond
3
Mixed
3
Market
3
Funds
3
Equity
3,4
Funds
3,5
World 5,939,763 400,737 453,081 95,224 4,968,412 22,309 20,823 53,800
Americas 4,378,778 246,562 196,244 37,521 3,898,165 287 14,902 38,017
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 32,790 7,567 5,119 7,546 12,376 183 567 3,455
Chile 152,550 474 1,771 465 149,735 105 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 51,431 269 3,260 46 47,856 0 0 199
Trinidad & Tobago 942 1 931 10 0 0 0 0
United States 4,141,066 238,252 185,163 29,453 3,688,198 0 14,335 34,363
Europe 973,052 95,401 96,892 46,100 717,846 16,813 2,307 2,433
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Bulgaria 10 3 1 2 5 0 0 0
Czech Republic 221 31 24 14 152 0 3 13
Denmark 3,428 1,848 1,565 14 0 0 0 304
Finland 0 0 0 0 0 0 0 0
France 0 0 0 0 0 0 0 0
Germany 0 0 0 0 0 0 0 0
Greece 0 0 0 0 0 0 0 0
Hungary 0 0 0 0 0 0 0 0
Ireland 0 0 0 0 0 0 0 0
Italy 14,959 1,653 5,284 1,624 6,398 0 29 0
Liechtenstein 3,920 428 696 72 2,725 0 33 48
Luxembourg
6
857,439 62,295 63,887 31,555 686,580 13,122 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 3,743 1,756 783 57 1,025 122 77 0
Poland 2,364 950 339 219 462 394 0 0
Portugal 2,123 73 77 19 1,861 93 2 13
Romania 194 3 8 1 180 3 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 257 6 11 22 212 6 0 8
Slovenia 57 35 1 17 3 0 0 2
Spain 19,234 2,917 12,347 523 3,447 0 0 0
Sweden 8,839 5,204 1,165 882 1,453 135 370 357
Switzerland 24,039 2,161 1,067 9,063 11,748 0 153 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom 32,225 16,038 9,638 2,017 1,594 2,938 1,640 1,687
Asia and Pacific 575,100 57,541 159,820 10,203 344,444 3,092 3,604 12,647
Australia 0 0 0 0 0 0 0 0
China 47,763 15,405 4,992 6,483 20,884 0 0 0
India 315,598 1,929 71,474 131 241,810 255 0 23
Japan 109,313 31,900 75,483 0 1,930 0 3,288 12,171
Korea, Rep. of 86,707 6,106 7,508 3,440 67,156 2,498 0 238
New Zealand 0 0 0 0 0 0 0 0
Pakistan 420 46 10 8 335 21 0 0
Philippines 71 7 54 7 2 0 0 0
Taiwan 15,229 2,148 300 136 12,327 318 316 216
Africa 12,832 1,233 125 1,400 7,958 2,117 11 702
South Africa 12,832 1,233 125 1,400 7,958 2,117 11 702
Note: Components may not sum to total because of round ing or missing components. An entry shown as zero ind icates an amount that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France, Germany, Italy and Luxembourg.
6 Sales data for Other Funds includes UCITS and Non-UCITS.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
MEMO:
Table 12
TOTAL SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,
1
2009:Q2
Millions of euros
2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 209,682 82,203 257,571 10,515 4,119,934 37,532
Americas 178,873 60,122 180,903 10,222 3,848,257 37,532
Argentina 0 0 0 0 0 0
Brazil 0 0 0 0 0 0
Canada 0 0 0 0 0 0
Chile 257 217 1,280 491 112,580 37,156
Costa Rica 0 0 0 0 0 0
Mexico 177 91 3,194 66 47,479 377
Trinidad & Tobago 0 1 672 259 0 0
United States 178,439 59,813 175,756 9,407 3,688,198 0
Europe 11,212 20,910 8 0 180 0
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Bulgaria 2 1 0 0 0 0
Czech Republic 6 26 0 0 0 0
Denmark 92 1,757 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 266 1,387 0 0 0 0
Liechtenstein 0 428 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 570 1,186 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 27 46 0 0 0 0
Romania 3 0 8 0 180 0
Russia 0 0 0 0 0 0
Slovakia 0 6 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain 788 2,130 0 0 0 0
Sweden 1,809 3,396 0 0 0 0
Switzerland 1,307 854 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 6,343 9,695 0 0 0 0
Asia and Pacific 18,463 1,073 76,552 277 263,539 0
Australia 0 0 0 0 0 0
China 15,405 0 4,992 0 20,884 0
India 1,929 0 71,474 0 241,810 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 46 0 10 0 335 0
Philippines 7 0 54 0 2 0
Taiwan 1,076 1,073 23 277 508 0
Africa 1,135 98 109 16 7,958 0
South Africa 1,135 98 109 16 7,958 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity, reported in a separate memoranda column in Table 9, is included in domestic and foreign/ international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
MONEY MARKET
3
EQUITY
3,4
BOND
3
Table 13
TOTAL REDEMPTIONS BY TYPE OF FUND,
1
2009:Q2
Millions of euros
2
Balanced/ Money Other Sector Funds of
Total Equity
3
Bond
3
Mixed
3
Market
3
Funds
3
Equity
3,4
Funds
3,5
World 5,890,958 338,059 338,583 74,212 5,115,748 24,357 16,854 28,796
Americas 4,366,865 207,537 116,279 27,287 4,015,305 458 11,722 19,857
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 31,126 7,742 2,721 5,479 14,867 316 484 2,352
Chile 151,343 161 2,544 176 148,320 142 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 48,819 230 2,958 152 45,479 0 0 142
Trinidad & Tobago 662 1 645 16 0 0 0 0
United States 4,134,916 199,404 107,411 21,464 3,806,638 0 11,238 17,364
Europe 947,836 78,500 82,329 34,073 733,943 18,992 1,449 1,127
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Bulgaria 11 2 3 3 4 0 0 0
Czech Republic 230 23 23 20 165 0 1 46
Denmark 2,462 708 1,659 94 1 0 0 1
Finland 0 0 0 0 0 0 0 0
France 0 0 0 0 0 0 0 0
Germany 0 0 0 0 0 0 0 0
Greece 0 0 0 0 0 0 0 0
Hungary 0 0 0 0 0 0 0 0
Ireland 0 0 0 0 0 0 0 0
Italy 17,577 1,417 5,540 3,750 6,870 0 25 0
Liechtenstein 2,848 464 528 110 1,746 0 21 41
Luxembourg
6
847,411 52,221 51,353 27,170 700,343 16,324 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 2,652 983 568 49 977 76 50 0
Poland 2,364 875 444 238 419 388 0 0
Portugal 1,717 42 222 31 1,380 42 5 40
Romania 77 1 11 1 62 2 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 242 2 9 12 182 37 0 11
Slovenia 49 25 3 14 7 0 0 1
Spain 23,354 4,420 12,890 668 5,377 0 0 0
Sweden 7,530 3,221 1,432 359 2,358 161 295 127
Switzerland 15,339 1,674 907 396 12,362 0 136 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom 23,973 12,422 6,739 1,158 1,692 1,962 916 860
Asia and Pacific 566,420 51,251 139,876 12,013 359,828 3,451 3,670 7,364
Australia 0 0 0 0 0 0 0 0
China 54,602 13,303 6,636 7,265 27,397 0 0 0
India 296,109 1,415 55,091 137 239,048 418 0 75
Japan 104,066 27,187 74,616 0 2,262 0 3,339 6,733
Korea, Rep. of 94,224 7,560 3,401 4,431 76,275 2,557 0 322
New Zealand 0 0 0 0 0 0 0 0
Pakistan 336 55 2 12 266 2 0 0
Philippines 67 4 55 5 3 0 0 0
Taiwan 17,016 1,727 75 162 14,576 474 331 234
Africa 9,837 771 99 839 6,672 1,456 12 448
South Africa 9,837 771 99 839 6,672 1,456 12 448
Note: Components may not sum to total because of round ing or missing components. An entry shown as zero ind icates an amount that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France, Germany, Italy and Luxembourg.
6 Redemption data for Other Funds includes UCITS and Non-UCITS.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
MEMO:
Table 14
TOTAL REDEMPTIONS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,
1
2009:Q2
Millions of euros
2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 178,279 64,171 167,465 8,061 4,251,122 37,340
Americas 151,626 48,169 105,563 7,994 3,963,098 37,340
Argentina 0 0 0 0 0 0
Brazil 0 0 0 0 0 0
Canada 0 0 0 0 0 0
Chile 84 77 1,900 644 111,315 37,005
Costa Rica 0 0 0 0 0 0
Mexico 201 29 2,910 48 45,144 335
Trinidad & Tobago 1 0 484 162 0 0
United States 151,340 48,063 100,270 7,140 3,806,638 0
Europe 9,963 15,416 11 0 62 0
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Bulgaria 1 1 0 0 0 0
Czech Republic 1 22 0 0 0 0
Denmark 33 674 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 147 1,270 0 0 0 0
Liechtenstein 0 464 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 299 683 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 13 29 0 0 0 0
Romania 1 0 11 0 62 0
Russia 0 0 0 0 0 0
Slovakia 0 2 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain 1,928 2,492 0 0 0 0
Sweden 1,182 2,039 0 0 0 0
Switzerland 1,130 544 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 5,227 7,195 0 0 0 0
Asia and Pacific 15,968 537 61,798 61 281,291 0
Australia 0 0 0 0 0 0
China 13,303 0 6,636 0 27,397 0
India 1,415 0 55,091 0 239,048 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 55 0 2 0 266 0
Philippines 4 0 55 0 3 0
Taiwan 1,191 537 14 61 14,576 0
Africa 722 49 93 6 6,672 0
South Africa 722 49 93 6 6,672 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
EQUITY
3,4
BOND
3
MONEY MARKET
3
Table 15
TOTAL NET SALES BY TYPE OF FUND,
1
2009:Q2
Millions of euros
2
Balanced/ Money Other Sector Funds of
Total Equity
3
Bond
3
Mixed
3
Market
3
Funds
3
Equity
3,4
Funds
3,5
World 59,378 68,338 120,816 25,481 -155,536 284 3,343 24,802
Americas 18,206 38,427 81,022 10,113 -116,174 4,818 3,117 18,160
Argentina 0 0 0 0 0 0 0 0
Brazil 6,292 -598 1,057 -120 966 4,988 -64 0
Canada 1,664 -175 2,397 2,067 -2,492 -133 84 1,103
Chile 1,207 313 -773 288 1,415 -37 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 2,612 39 302 -106 2,377 0 0 58
Trinidad & Tobago 280 0 286 -5 0 0 0 0
United States 6,150 38,849 77,753 7,989 -118,440 0 3,097 17,000
Europe 29,504 23,104 19,900 16,480 -25,191 -4,784 295 1,104
Austria -618 133 -323 -181 -293 47 0 -209
Belgium 0 0 0 0 0 0 0 0
Buglaria -1 1 -2 -1 2 0 0 0
Czech Republic -9 8 1 -6 -13 0 2 -33
Denmark 966 1,141 -93 -80 -1 0 0 303
Finland 1,324 645 733 42 -145 50 0 0
France 1,000 3,200 3,600 4,200 -7,300 -2,700 0 0
Germany 2,854 2,311 1,456 343 -1,297 41 -561 0
Greece 82 40 -75 29 89 0 0 11
Hungary -204 -118 -66 -3 24 -41 -1 -4
Ireland 0 0 0 0 0 0 0 0
Italy -2,618 236 -256 -2,126 -471 0 4 0
Liechtenstein 1,072 -36 168 -38 979 0 12 8
Luxembourg
6
10,028 10,074 12,534 4,385 -13,763 -3,202 0 0
Netherlands
7
0 0 0 0 0 0 0 0
Norway 1,091 773 216 7 48 46 27 0
Poland 0 74 -105 -19 43 6 0 0
Portugal 406 31 -144 -12 481 51 -3 -27
Romania 117 1 -3 0 119 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 15 4 2 11 30 -31 0 -4
Slovenia 8 11 -2 3 -3 0 0 1
Spain -4,120 -1,503 -543 -145 -1,929 0 0 0
Sweden 1,309 1,984 -267 523 -904 -26 75 230
Switzerland 8,700 487 160 8,667 -614 0 17 0
Turkey -151 -10 10 22 -173 0 0 0
United Kingdom 8,252 3,616 2,899 859 -99 975 724 827
Asia and Pacific 8,673 6,345 19,869 -1,673 -15,456 -411 -67 5,283
Australia 0 0 0 0 0 0 0 0
China -6,839 2,101 -1,644 -782 -6,514 0 0 0
India 19,490 514 16,383 -6 2,762 -164 0 -52
Japan 5,247 4,713 867 0 -333 0 -51 5,438
Korea, Rep. of -7,517 -1,454 4,107 -992 -9,119 -59 0 -85
New Zealand -6 56 -75 137 -72 -52 0 0
Pakistan 83 -9 8 -5 69 20 0 0
Philippines 3 4 -1 1 -1 0 0 0
Taiwan -1,787 421 224 -27 -2,249 -157 -16 -18
Africa 2,995 462 26 561 1,286 661 -2 254
South Africa 2,995 462 26 561 1,286 661 -2 254
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero or negative zero indicates an amount that is
between -0.499 million and 0.499 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France, Germany, Italy and Luxembourg.
6 Sales data for Other Funds includes UCITS and Non-UCITS.
7 Last reported 9/ 30/ 2008. As of that date, total net sales were -EUR 1,290 million, equity net sales were -EUR 678 million, bond net sales were -EUR 375 million,
balanced/ mixed net sales were -EUR 233 million, money market net sales were -EUR 68 million and other funds net sales were EUR 64 million.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
MEMO:
Table 16
TOTAL NET SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,
1
2009:Q2
Millions of euros
2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 32,357 19,549 91,122 2,419 -118,475 193
Americas 26,648 11,954 76,414 2,210 -113,875 193
Argentina 0 0 0 0 0 0
Brazil -598 0 1,074 -18 966 0
Canada 0 0 0 0 0 0
Chile 173 141 -620 -153 1,264 151
Costa Rica 0 0 0 0 0 0
Mexico -24 63 284 18 2,335 42
Trinidad & Tobago 0 0 189 97 0 0
United States 27,099 11,750 75,486 2,266 -118,440 0
Europe 2,771 6,984 -3 0 119 0
Austria 45 88 0 0 0 0
Belgium 0 0 0 0 0 0
Bulgaria 1 -1 0 0 0 0
Czech Republic 5 4 0 0 0 0
Denmark 59 1,082 0 0 0 0
Finland 51 594 0 0 0 0
France 0 0 0 0 0 0
Germany 1,400 911 0 0 0 0
Greece 33 7 0 0 0 0
Hungary -7 -111 0 0 0 0
Ireland 0 0 0 0 0 0
Italy 119 116 0 0 0 0
Liechtenstein 0 -36 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands
5
0 0 0 0 0 0
Norway 271 503 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 14 17 0 0 0 0
Romania 1 0 -3 0 119 0
Russia 0 0 0 0 0 0
Slovakia 0 4 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain -1,140 -362 0 0 0 0
Sweden 627 1,357 0 0 0 0
Switzerland 177 310 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 1,116 2,501 0 0 0 0
Asia and Pacific 2,524 562 14,696 199 -6,004 0
Australia 0 0 0 0 0 0
China 2,101 0 -1,644 0 -6,514 0
India 514 0 16,383 0 2,762 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 0 0
New Zealand 29 26 -58 -17 -72 0
Pakistan -9 0 8 0 69 0
Philippines 4 0 -1 0 -1 0
Taiwan -115 536 9 216 -2,249 0
Africa 413 49 15 10 1,286 0
South Africa 413 49 15 10 1,286 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero or negative zero
indicates an amount that is between -0.499 million and 0.499 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Last reported 09/ 30/ 2008. As of that date, domestic equity net sales were -EUR 81 million and foreign/ Int'l equity net sales were
-EUR 596 million.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
EQUITY
3,4
MONEY MARKET
3
BOND
3
Table 17
TOTAL NET ASSETS BY TYPE OF FUND,
1
2009:Q2
Millions of units of local currency, end of quarter
Balanced/ Money Other Sector Funds of
Total Equity
2
Bond
2
Mixed
2
Market
2
Funds
2
Equity
2,3
Funds
2,4
Americas
Argentina 14,108 2,601 2,538 405 8,564 0 0 0
Brazil 1,217,777 136,530 655,507 288,387 48,888 88,466 28,475 623,732
Canada
5
547,104 207,894 60,492 203,364 70,503 4,852 11,813 95,342
Chile 14,204,364 1,089,165 3,401,983 1,049,318 7,983,904 679,993 0 0
Costa Rica 872,476 0 44,648 0 827,828 0 0 1,413
Mexico 875,841 36,227 150,849 54,912 633,853 0 0 17,697
Trinidad & Tobago 40,480 277 36,041 4,162 0 0 116 0
United States 10,027,508 4,026,353 1,822,006 526,456 3,652,693 0 169,035 537,082
Europe
Austria 65,115 8,516 40,644 9,882 4,991 1,082 0 12,508
Belgium 67,898 41,833 8,907 14,995 2,164 0 0 11,558
Bulgaria 298 128 23 104 42 1 5 0
Czech Republic 90,447 9,893 12,697 23,936 43,921 0 972 15,957
Denmark 367,225 135,934 223,081 8,176 34 0 0 2,405
Finland 39,073 11,625 12,207 3,317 11,276 648 0 0
France 1,203,973 274,030 163,153 225,251 524,579 16,960 0 0
Germany 194,739 82,306 49,495 34,875 12,654 15,409 5,820 0
Greece 8,346 2,342 2,797 1,412 1,795 0 0 520
Hungary 1,734,410 566,752 130,766 18,585 931,004 87,304 5,246 156,127
Ireland 542,560 0 0 0 0 0 0 0
Italy 186,202 24,011 62,933 42,588 56,670 0 468 0
Liechtenstein 26,979 6,629 6,434 2,782 11,134 0 875 1,788
Luxembourg
6
1,398,258 384,946 364,945 198,361 335,579 114,427 0 0
Netherlands
7
57,300 0 0 0 0 0 0 0
Norway 333,101 162,694 58,962 10,683 96,913 3,849 5,969 0
Poland 54,924 17,331 8,550 12,226 5,751 11,066 688 112
Portugal 9,234 1,204 2,581 824 3,175 1,450 119 561
Romania 1,672 109 252 231 1,005 75 0 0
Russia 77,465 49,092 7,454 20,487 432 0 0 780
Slovakia 2,634 97 382 296 1,610 248 5 319
Slovenia 1,608 972 31 583 16 5 0 24
Spain 186,063 50,042 82,743 34,520 18,757 0 0 0
Sweden 1,004,111 644,045 71,723 175,526 89,131 23,686 34,908 41,482
Switzerland 165,441 39,068 29,210 59,798 37,365 0 4,179 0
Turkey 28,239 330 2,420 2,149 23,204 136 0 13
United Kingdom 366,198 227,403 83,605 30,980 3,708 20,502 11,540 19,047
Asia and Pacific
Australia 1,206,401 414,192 74,992 0 262,983 454,234 0 0
China 2,237,202 1,339,724 137,742 596,866 162,870 0 0 0
India 5,042,330 1,194,910 2,391,180 132,600 1,112,150 211,490 0 33,350
Japan 57,090,137 45,891,837 8,646,944 0 2,551,356 0 228,941 12,338,109
Korea, Rep. of 324,473,698 103,618,881 40,828,274 32,568,072 105,437,575 42,020,896 0 9,822,392
New Zealand 18,927 3,742 1,812 7,874 2,981 2,518 0 0
Pakistan 173,599 64,724 1,954 11,985 87,086 7,850 0 717
Philippines 64,782 10,271 40,000 14,024 488 0 0 0
Taiwan 1,823,452 579,887 21,521 57,464 1,075,047 89,533 115,292 63,840
Africa
South Africa 702,757 153,771 12,438 156,608 243,181 136,759 2,442 96,546
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity is included in equity and in total.
4 Funds of funds are not included in total, except for France, Germany, Italy and Luxembourg.
5 Assets under management have fallen greater than expected due to one fund sponsor no longer reporting to IFIC.
6 Total net assets data for Other Funds includes UCITS and Non-UCITS.
7 A breakdown cannot be provided at this time. As of 9/ 30/ 2008 equity assets were EUR 27,878 million, bond assets were EUR 9,902 million,
balanced/ mixed assets were EUR 9,828 million, money market assets were EUR 935 million and other funds assets were EUR 10,583 million.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
MEMO:
Table 18
TOTAL NET ASSETS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,
1
2009:Q2
Millions of units of local currency, end of quarter
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
Americas
Argentina 2,601 0 2,538 0 8,564 0
Brazil 136,530 0 655,154 353 48,888 0
Canada 0 0 0 0 0 0
Chile 622,324 466,842 2,462,431 939,551 6,024,212 1,959,692
Costa Rica
3
0 0 33,456 11,192 658,215 169,613
Mexico 30,854 5,372 147,262 3,587 620,447 13,406
Trinidad & Tobago 143 134 25,978 10,063 0 0
United States 3,028,768 997,585 1,730,877 91,129 3,652,693 0
Europe
Austria 583 7,933 23,826 16,818 2,563 2,428
Belgium 1,454 40,378 6,144 2,764 1,196 968
Bulgaria 90 38 22 1 42 0
Czech Republic 1,546 8,347 2,730 9,966 10,709 33,212
Denmark 14,313 121,621 120,868 102,213 34 0
Finland 2,238 9,387 9,769 2,437 10,998 279
France 98,107 175,923 121,140 42,013 523,601 978
Germany 22,272 60,034 30,788 18,707 10,436 2,218
Greece 2,077 265 1,185 1,612 1,054 741
Hungary 26,120 540,632 122,756 8,010 921,518 9,485
Ireland 0 0 0 0 0 0
Italy 3,140 20,871 50,711 12,222 56,472 198
Liechtenstein 39 6,590 1,594 4,840 911 10,223
Luxembourg 0 0 0 0 0 0
Netherlands
4
0 0 0 0 0 0
Norway 48,970 113,724 35,345 23,617 95,340 1,573
Poland 11,616 5,716 7,363 1,188 5,751 0
Portugal 437 767 2,527 54 3,175 0
Romania 109 0 252 0 1,005 0
Russia 49,092 0 7,454 0 432 0
Slovakia 0 97 311 72 1,593 17
Slovenia 0 0 0 0 0 0
Spain 24,514 25,528 81,862 881 18,757 0
Sweden 175,921 468,124 70,840 883 89,131 0
Switzerland 20,642 18,426 14,475 14,735 8,195 29,171
Turkey 330 0 2,420 0 23,204 0
United Kingdom 119,745 107,658 77,122 6,483 3,708 0
Asia and Pacific
Australia 0 0 0 0 0 0
China 1,339,724 0 137,742 0 162,870 0
India 1,194,910 0 2,391,180 0 1,112,150 0
Japan 0 0 0 0 0 0
Korea, Rep. of 65,511,957 38,106,924 38,677,406 2,150,868 105,437,575 0
New Zealand 664 3,079 1,434 378 2,981 0
Pakistan 64,724 0 1,954 0 87,086 0
Philippines 10,271 0 40,000 0 488 0
Taiwan 316,109 263,778 4,486 17,036 1,075,047 0
Africa
South Africa 136,293 17,478 11,789 649 243,181 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity, reported in a separate memoranda column in Table 17, is included in domestic and foreign/ international equity.
4 Last reported 9/ 30/ 2008. As of that date, domestic equity assets were EUR 4,488 million and foreign/ Int'l equity assets were EUR 23,390.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
EQUITY
2,3
BOND
2
MONEY MARKET
2
Table 19
TOTAL SALES BY TYPE OF FUND,
1
2009:Q2
Millions of units of local currency
Balanced/ Money Other Sector Funds of
Total Equity
2
Bond
2
Mixed
2
Market
2
Funds
2
Equity
2,3
Funds
2,4
Americas
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 52,191 12,044 8,148 12,011 19,698 291 903 5,499
Chile 117,746,664 365,860 1,367,207 358,710 115,574,226 80,661 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 933,737 4,879 59,184 838 868,836 0 0 3,612
Trinidad & Tobago 8,068 7 7,972 89 0 0 1 0
United States 5,645,101 324,785 252,414 40,151 5,027,752 0 19,541 46,844
Europe
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Bulgaria 20 5 1 4 10 0 0 0
Czech Republic 5,892 829 639 364 4,059 0 76 358
Denmark 25,525 13,764 11,656 104 0 0 0 2,267
Finland 0 0 0 0 0 0 0 0
France 0 0 0 0 0 0 0 0
Germany 0 0 0 0 0 0 0 0
Greece 0 0 0 0 0 0 0 0
Hungary 0 0 0 0 0 0 0 0
Ireland 0 0 0 0 0 0 0 0
Italy 14,959 1,653 5,284 1,624 6,398 0 29 0
Liechtenstein 5,934 648 1,053 109 4,125 0 50 73
Luxembourg
5
857,439 62,295 63,887 31,555 686,580 13,122 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 33,104 15,530 6,928 502 9,061 1,083 681 0
Poland 10,507 4,222 1,507 974 2,054 1,750 0 0
Portugal 2,123 73 77 19 1,861 93 2 13
Romania 816 11 32 3 757 12 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 257 6 11 22 212 6 0 8
Slovenia 57 35 1 17 3 0 0 2
Spain 19,234 2,917 12,347 523 3,447 0 0 0
Sweden 95,295 56,105 12,561 9,508 15,668 1,453 3,987 3,847
Switzerland 36,390 3,271 1,615 13,719 17,784 0 232 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom 28,320 14,095 8,470 1,773 1,401 2,582 1,441 1,483
Asia and Pacific
Australia 0 0 0 0 0 0 0 0
China 444,718 143,431 46,479 60,362 194,446 0 0 0
India 20,941,910 128,000 4,742,720 8,680 16,045,600 16,910 0 1,520
Japan 14,510,778 4,234,548 10,020,085 0 256,145 0 436,472 1,615,645
Korea, Rep. of 151,976,691 10,701,545 13,159,249 6,029,274 117,708,322 4,378,301 0 416,342
New Zealand 0 0 0 0 0 0 0 0
Pakistan 46,205 5,096 1,056 826 36,882 2,344 0 0
Philippines 4,602 480 3,532 432 157 0 0 0
Taiwan 687,045 96,912 13,532 6,120 556,146 14,335 14,234 9,744
Africa
South Africa 147,856 14,206 1,436 16,128 91,690 24,396 1,128 8,087
Note: Components may not sum to total because of round ing or missing components. An entry shown as zero ind icates an amount that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity is included in equity and in total.
4 Funds of funds are not included in total, except for France, Germany, Italy and Luxembourg.
5 Sales data for Other Funds includes UCITS and Non-UCITS.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
MEMO:
Table 20
TOTAL SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,
1
2009: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 198,027 167,833 987,899 379,309 86,895,375 28,678,851
Costa Rica 0 0 0 0 0 0
Mexico 3,219 1,660 57,994 1,190 862,000 6,836
Trinidad & Tobago 2 5 5,756 2,216 0 0
United States 243,248 81,537 239,591 12,823 5,027,752 0
Europe
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Bulgaria 4 1 0 0 0 0
Czech Republic 148 681 0 0 0 0
Denmark 683 13,082 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 266 1,387 0 0 0 0
Liechtenstein 0 648 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 5,043 10,487 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 27 46 0 0 0 0
Romania 11 0 32 0 757 0
Russia 0 0 0 0 0 0
Slovakia 0 6 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain 788 2,130 0 0 0 0
Sweden 19,498 36,607 0 0 0 0
Switzerland 1,979 1,293 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 5,574 8,520 0 0 0 0
Asia and Pacific
Australia 0 0 0 0 0 0
China 143,431 0 46,479 0 194,446 0
India 128,000 0 4,742,720 0 16,045,600 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 0 0
New Zealand 0 0 0 0 0 0
Pakistan 5,096 0 1,056 0 36,882 0
Philippines 480 0 3,532 0 157 0
Taiwan 48,523 48,389 1,027 12,505 556,146 0
Africa
South Africa 13,078 1,128 1,253 183 91,690 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity, reported in a separate memoranda column in Table 19, is included in domestic and foreign/ international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
EQUITY
2,3
BOND
2
MONEY MARKET
2
Table 21
TOTAL REDEMPTIONS BY TYPE OF FUND,
1
2009:Q2
Millions of units of local currency
Balanced/ Money Other Sector Funds of
Total Equity
2
Bond
2
Mixed
2
Market
2
Funds
2
Equity
2,3
Funds
2,4
Americas
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 49,542 12,323 4,331 8,721 23,664 503 770 3,743
Chile 116,815,146 123,891 1,963,576 136,131 114,482,049 109,499 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 886,318 4,180 53,702 2,757 825,679 0 0 2,569
Trinidad & Tobago 5,667 7 5,527 133 0 0 2 0
United States 5,636,717 271,827 146,422 29,260 5,189,209 0 15,319 23,670
Europe
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Bulgaria 21 4 5 5 7 0 0 0
Czech Republic 6,140 605 609 529 4,396 0 28 1,226
Denmark 18,333 5,269 12,352 702 10 0 0 10
Finland 0 0 0 0 0 0 0 0
France 0 0 0 0 0 0 0 0
Germany 0 0 0 0 0 0 0 0
Greece 0 0 0 0 0 0 0 0
Hungary 0 0 0 0 0 0 0 0
Ireland 0 0 0 0 0 0 0 0
Italy 17,577 1,417 5,540 3,750 6,870 0 25 0
Liechtenstein 4,311 703 799 167 2,643 0 32 62
Luxembourg
5
847,411 52,221 51,353 27,170 700,343 16,324 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 23,456 8,690 5,019 437 8,637 673 444 0
Poland 10,507 3,890 1,973 1,057 1,861 1,725 0 0
Portugal 1,717 42 222 31 1,380 42 5 40
Romania 324 6 46 3 259 10 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 242 2 9 12 182 37 0 11
Slovenia 49 25 3 14 7 0 0 1
Spain 23,354 4,420 12,890 668 5,377 0 0 0
Sweden 81,182 34,720 15,439 3,871 25,417 1,735 3,180 1,364
Switzerland 23,220 2,534 1,373 599 18,713 0 206 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom 21,068 10,917 5,922 1,018 1,487 1,724 805 756
Asia and Pacific
Australia 0 0 0 0 0 0 0 0
China 508,396 123,865 61,790 67,645 255,096 0 0 0
India 19,648,650 93,880 3,655,600 9,110 15,862,300 27,760 0 4,980
Japan 13,814,295 3,608,972 9,904,988 0 300,335 0 443,247 893,789
Korea, Rep. of 165,152,254 13,250,449 5,961,355 7,767,185 133,692,203 4,481,062 0 564,747
New Zealand 0 0 0 0 0 0 0 0
Pakistan 37,010 6,064 199 1,275 29,305 168 0 12
Philippines 4,377 236 3,573 350 218 0 0 0
Taiwan 767,676 77,936 3,406 7,325 657,603 21,406 14,945 10,537
Africa
South Africa 113,349 8,887 1,142 9,665 76,877 16,777 143 5,166
Note: Components may not sum to total because of round ing or missing components. An entry shown as zero ind icates an amount that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity is included in equity and in total.
4 Funds of funds are not included in total, except for France, Germany, Italy and Luxembourg.
5 Redemption data for Other Funds includes UCITS and Non-UCITS.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
MEMO:
Table 22
TOTAL REDEMPTIONS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,
1
2009: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 64,793 59,098 1,466,258 497,318 85,919,523 28,562,526
Costa Rica 0 0 0 0 0 0
Mexico 3,656 524 52,831 871 819,604 6,075
Trinidad & Tobago 5 2 4,142 1,385 0 0
United States 206,307 65,520 136,688 9,733 5,189,209 0
Europe
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Bulgaria 2 2 0 0 0 0
Czech Republic 22 582 0 0 0 0
Denmark 246 5,023 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 147 1,270 0 0 0 0
Liechtenstein 0 703 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 2,648 6,042 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 13 29 0 0 0 0
Romania 6 0 46 0 259 0
Russia 0 0 0 0 0 0
Slovakia 0 2 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain 1,928 2,492 0 0 0 0
Sweden 12,741 21,979 0 0 0 0
Switzerland 1,711 824 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 4,594 6,323 0 0 0 0
Asia and Pacific
Australia 0 0 0 0 0 0
China 123,865 0 61,790 0 255,096 0
India 93,880 0 3,655,600 0 15,862,300 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 6,064 0 199 0 29,305 0
Philippines 236 0 3,573 0 218 0
Taiwan 53,729 24,207 638 2,768 657,603 0
Africa
South Africa 8,321 566 1,077 65 76,877 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity, reported in a separate memoranda column in Table 21, is included in domestic and foreign/ international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
EQUITY
2,3
BOND
2
MONEY MARKET
2
Table 23
TOTAL NET SALES BY TYPE OF FUND,
1
2009:Q2
Millions of units of local currency
Balanced/ Money Other Sector Funds of
Total Equity
2
Bond
2
Mixed
2
Market
2
Funds
2
Equity
2,3
Funds
2,4
Americas
Argentina 0 0 0 0 0 0 0 0
Brazil 17,810 -1,694 2,991 -341 2,734 14,120 -181 0
Canada 2,649 -279 3,816 3,290 -3,966 -212 133 1,756
Chile 931,518 241,969 -596,369 222,579 1,092,177 -28,838 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 47,418 699 5,481 -1,918 43,156 0 0 1,044
Trinidad & Tobago 2,401 -1 2,446 -44 0 0 0 0
United States 8,384 52,959 105,993 10,891 -161,458 0 4,222 23,174
Europe
Austria -618 133 -323 -181 -293 47 0 -209
Belgium 0 0 0 0 0 0 0 0
Bulgaria -1 1 -4 -1 3 0 0 0
Czech Republic -248 224 30 -165 -337 0 48 -868
Denmark 7,192 8,495 -696 -597 -10 0 0 2,257
Finland 1,324 645 733 42 -145 50 0 0
France 1,000 3,200 3,600 4,200 -7,300 -2,700 0 0
Germany 2,854 2,311 1,456 343 -1,297 41 -561 0
Greece 82 40 -75 29 89 0 0 11
Hungary -58,146 -33,739 -18,841 -810 6,894 -11,651 -164 -1,055
Ireland 0 0 0 0 0 0 0 0
Italy -2,618 236 -256 -2,126 -471 0 4 0
Liechtenstein 1,623 -54 254 -58 1,482 0 18 12
Luxembourg
5
10,028 10,074 12,534 4,385 -13,763 -3,202 0 0
Netherlands
6
0 0 0 0 0 0 0 0
Norway 9,647 6,840 1,909 65 424 409 237 0
Poland 0 331 -466 -84 193 26 0 0
Portugal 406 31 -144 -12 481 51 -3 -27
Romania 492 5 -14 0 498 2 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 15 4 2 11 30 -31 0 -4
Slovenia 8 11 -2 3 -3 0 0 1
Spain -4,120 -1,503 -543 -145 -1,929 0 0 0
Sweden 14,116 21,387 -2,877 5,637 -9,749 -282 807 2,483
Switzerland 13,170 737 242 13,120 -929 0 25 0
Turkey -324 -21 22 47 -371 -1 0 0
United Kingdom 7,252 3,178 2,548 755 -87 857 636 727
Asia and Pacific
Australia 0 0 0 0 0 0 0 0
China -63,678 19,566 -15,311 -7,283 -60,650 0 0 0
India 1,293,260 34,120 1,087,120 -430 183,300 -10,850 0 -3,460
Japan 696,483 625,576 115,097 0 -44,190 0 -6,775 721,856
Korea, Rep. of -13,175,569 -2,548,905 7,197,894 -1,737,913 -15,983,881 -102,764 0 -148,405
New Zealand -14 126 -169 309 -162 -118 0 0
Pakistan 9,145 -967 857 -499 7,577 2,177 0 -12
Philippines 225 244 -40 82 -61 0 0 0
Taiwan -80,631 18,976 10,125 -1,205 -101,457 -7,071 -712 -792
Africa
South Africa 34,508 5,319 294 6,463 14,813 7,619 -20 2,921
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero or negative zero indicates an amount that is
between -0.499 million and 0.499 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity is included in equity and in total.
4 Funds of funds are not included in total, except for France, Germany, Italy and Luxembourg.
5 Sales data for Other Funds includes UCITS and Non-UCITS.
6 Last reported 9/ 30/ 2008. As of that date, total net sales were -EUR 1,290 million, equity net sales were -EUR 678 million, bond net sales were -EUR 375 million,
balanced/ mixed net sales were -EUR 233 million, money market net sales were -EUR 68 million and other funds net sales were EUR 64 million.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
MEMO:
Table 24
TOTAL NET SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,
1
2009: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 -1,694 0 3,040 -50 2,734 0
Canada 0 0 0 0 0 0
Chile 133,235 108,735 -478,359 -118,010 975,852 116,325
Costa Rica 0 0 0 0 0 0
Mexico -437 1,136 5,163 318 42,396 761
Trinidad & Tobago -3 3 1,615 831 0 0
United States 36,941 16,018 102,903 3,089 -161,458 0
Europe
Austria 45 88 0 0 0 0
Belgium 0 0 0 0 0 0
Bulgaria 2 -1 0 0 0 0
Czech Republic 126 98 0 0 0 0
Denmark 436 8,059 0 0 0 0
Finland 51 594 0 0 0 0
France 0 0 0 0 0 0
Germany 1,400 911 0 0 0 0
Greece 33 7 0 0 0 0
Hungary -2,067 -31,672 0 0 0 0
Ireland 0 0 0 0 0 0
Italy 119 116 0 0 0 0
Liechtenstein 0 -54 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands
4
0 0 0 0 0 0
Norway 2,395 4,445 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 14 17 0 0 0 0
Romania 5 0 -14 0 498 0
Russia 0 0 0 0 0 0
Slovakia 0 4 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain -1,140 -362 0 0 0 0
Sweden 6,757 14,630 0 0 0 0
Switzerland 268 469 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 981 2,198 0 0 0 0
Asia and Pacific
Australia 0 0 0 0 0 0
China 19,566 0 -15,311 0 -60,650 0
India 34,120 0 1,087,120 0 183,300 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 0 0
New Zealand 66 59 -131 -38 -162 0
Pakistan -967 0 857 0 7,577 0
Philippines 244 0 -40 0 -61 0
Taiwan -5,206 24,182 389 9,737 -101,457 0
Africa
South Africa 4,757 562 176 118 14,813 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero or negative zero
indicates an amount that is between -0.499 million and 0.499 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2
See Tables D.1-D.4 for definitions.
3 Sector equity, reported in a separate memoranda column in Table 23, is included in domestic and foreign/ international equity.
4 Last reported 09/ 30/ 2008. As of that date, domestic equity net sales were -EUR 81 million and foreign/ Int'l equity net sales were
-EUR 596 million.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
EQUITY
2,3
BOND
2
MONEY MARKET
2
Table 25
NUMBER OF FUNDS BY TYPE OF FUND,
1
2009:Q2
End of quarter
Balanced/ Money Other Sector Funds of
Total Equity
2
Bond
2
Mixed
2
Market
2
Funds
2
Equity
2,3
Funds
2,4
World 66,472 25,990 12,256 14,511 3,585 6,999 1,357 7,507
Americas 16,844 7,571 3,962 3,547 1,287 477 785 5,204
Argentina 257 95 103 27 32 0 0 0
Brazil 4,494 1,018 1,270 1,862 40 304 169 3,842
Canada 2,059 1,188 197 510 110 54 125 407
Chile 1,594 405 319 597 154 119 0 0
Costa Rica 77 0 30 0 47 0 0 1
Mexico 424 74 139 51 160 0 0 73
Trinidad & Tobago 36 12 14 10 0 0 2 0
United States 7,903 4,779 1,890 490 744 0 489 881
Europe 34,007 12,514 6,095 7,894 1,768 2,605 400 1,035
Austria 1,049 252 421 286 60 30 0 472
Belgium
5
0 0 0 0 0 0 0 0
Bulgaria 84 39 11 28 5 1 5 0
Czech Republic 76 17 14 35 10 0 2 31
Denmark 501 307 169 24 1 0 0 7
Finland 378 208 71 52 37 10 0 0
France 8,153 3,020 1,195 3,028 589 321 0 0
Germany 2,055 706 361 768 59 161 109 0
Greece 215 81 65 46 23 0 0 30
Hungary 262 148 26 9 42 37 4 69
Ireland 3,131 0 0 0 0 0 0 0
Italy 702 236 170 260 36 0 8 0
Liechtenstein 332 177 63 73 19 0 29 58
Luxembourg
6
9,100 3,060 2,058 1,888 522 1,572 0 0
Netherlands
7
0 0 0 0 0 0 0 0
Norway 536 335 76 49 62 14 35 0
Poland 210 79 36 26 23 46 17 12
Portugal 175 66 46 21 21 21 12 22
Romania 53 10 9 18 5 11 0 0
Russia 510 275 72 157 6 0 0 13
Slovakia 55 9 8 17 13 8 1 20
Slovenia 124 91 10 17 2 4 0 3
Spain 2,772 1,570 732 365 105 0 0 0
Sweden 511 335 45 81 30 20 30 43
Switzerland 487 249 108 111 19 0 44 0
Turkey 281 45 52 128 51 5 0 3
United Kingdom 2,255 1,199 277 407 28 344 104 252
Asia and Pacific 14,722 5,645 2,159 2,635 498 3,785 161 922
Australia 0 0 0 0 0 0 0 0
China 482 241 81 118 42 0 0 0
India 569 246 167 30 57 69 0 38
Japan 3,428 3,235 179 0 14 0 99 533
Korea, Rep. of 9,006 1,391 1,580 2,139 273 3,623 0 296
New Zealand 662 212 118 260 22 50 0 0
Pakistan 86 19 1 16 35 15 0 1
Philippines 41 9 20 9 3 0 0 0
Taiwan 448 292 13 63 52 28 62 54
Africa 899 260 40 435 32 132 11 346
South Africa 899 260 40 435 32 132 11 346
Note: Components may not sum to total because of missing components.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2
See Tables D.1-D.4 for definitions.
3 Sector equity is included in equity and in total.
4 Funds of funds are not included in total, except for France, Germany, Italy and Luxembourg.
5 Last reported 12/ 31/ 2008. As of that date, total number of funds were 1,828, equity funds were 1,614, bond funds were 107, balanced / mixed funds were 86, money market
funds were 20, other funds were 1, sector equity were 93 and fund of funds were 130.
6
Number of funds data for Other Funds includes UCITS and Non-UCITS.
7 Last reported 09/ 30/ 2008. As of that date, total number of funds were 458, equity funds were 203, bond funds were 74, balanced / mixed funds were 60, money market
funds were 9 and other funds were 112.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
MEMO:
Table 26
NUMBER OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,
1
2009:Q2
End of quarter
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 9,916 8,500 8,177 1,635 2,718 219
Americas 4,949 1,434 3,456 309 1,072 105
Argentina 95 0 103 0 32 0
Brazil 1,018 0 1,251 19 40 0
Canada 0 0 0 0 0 0
Chile 128 277 193 126 87 67
Costa Rica 0 0 24 6 32 15
Mexico 50 24 125 14 137 23
Trinidad & Tobago 2 10 6 8 0 0
United States 3,656 1,123 1,754 136 744 0
Europe 3,100 6,263 2,877 1,150 1,130 114
Austria 13 239 198 223 25 35
Belgium
4
0 0 0 0 0 0
Bulgaria 23 16 9 2 5 0
Czech Republic 6 11 5 9 7 3
Denmark 31 276 86 83 1 0
Finland 25 183 47 24 34 3
France 1,014 2,006 919 276 572 17
Germany 75 631 212 149 54 5
Greece 52 29 23 42 19 4
Hungary 12 136 19 7 37 5
Ireland 0 0 0 0 0 0
Italy 35 201 93 77 35 1
Liechtenstein 2 175 12 51 4 15
Luxembourg 0 0 0 0 0 0
Netherlands
5
0 0 0 0 0 0
Norway 77 258 52 24 54 8
Poland 44 35 29 7 23 0
Portugal 19 47 42 4 21 0
Romania 10 0 9 0 5 0
Russia 275 0 72 0 6 0
Slovakia 0 9 5 3 11 2
Slovenia 0 0 0 0 0 0
Spain 669 901 679 53 105 0
Sweden 120 215 43 2 30 0
Switzerland 72 177 44 64 3 16
Turkey 45 0 52 0 51 0
United Kingdom 481 718 227 50 28 0
Asia and Pacific 1,660 750 1,812 168 484 0
Australia 0 0 0 0 0 0
China 241 0 81 0 42 0
India 246 0 167 0 57 0
Japan 0 0 0 0 0 0
Korea, Rep. of 926 465 1,447 133 273 0
New Zealand 47 165 94 24 22 0
Pakistan 19 0 1 0 35 0
Philippines 9 0 20 0 3 0
Taiwan 172 120 2 11 52 0
Africa 207 53 32 8 32 0
South Africa 207 53 32 8 32 0
Note: Components may not sum to total because of missing components.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2
See Tables D.1-D.4 for definitions.
3 Sector equity, reported in a separate memoranda column in Table 25, is included in domestic and foreign/ international equity.
4 Last reported 09/ 30/ 2008. As of that date, domestic equity funds were 53, foreign/ Int'l equity funds were 1,561, domestic bonds were 75,
foreign/ international bond funds were 32, domestic mmkt funds were 13 and foreign/ international mmkt funds were 7.
5 Last reported 09/ 30/ 2008. As of that date, domestic equity funds were 47 and foreign/ Int'l equity funds were 156.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
EQUITY
2,3
BOND
2
MONEY MARKET
2
Table E.1
EXCHANGE RATES BY COUNTRY, 2009:Q2
Units of local currency per U.S. dollar
End of Quarter Quarterly Average
1
Americas
Argentina 3.7956 3.7285
Brazil 1.9518 2.0764
Canada 1.1623 1.1676
Chile 533.6500 566.2097
Costa Rica 575.2599 573.7062
Mexico 13.1850 13.3181
Trinidad & Tobago 6.3000 6.2829
United States 1.0000 1.0000
Europe
Austria
2
0.7075 0.7336
Belgium
2
0.7075 0.7336
Bulgaria 1.3838 1.4347
Czech Republic 18.3119 19.5709
Denmark 5.2689 5.4630
Finland
2
0.7075 0.7336
France
2
0.7075 0.7336
Germany
2
0.7075 0.7336
Greece
2
0.7075 0.7336
Hungary 192.1254 209.5877
Ireland
2
0.7075 0.7336
Italy
2
0.7075 0.7336
Liechtenstein 1.0800 1.1105
Luxembourg
2
0.7075 0.7336
Netherlands
2
0.7075 0.7336
Norway 6.3804 6.4870
Poland 3.1499 3.2609
Portugal
2
0.7075 0.7336
Romania 3.0005 3.0782
Russia 31.1527 32.1810
Slovakia 0.7075 0.7336
Slovenia 0.7075 0.7336
Spain
2
0.7075 0.7336
Sweden 7.6500 7.9083
Switzerland 1.0800 1.1105
Turkey 1.5292 1.5706
United Kingdom 0.6029 0.6447
Asia and Pacific
Australia 1.2401 1.3140
China 6.8305 6.8302
India 47.9050 48.6768
Japan 96.3600 97.3778
Korea, Rep. of 1,273.8000 1,285.7722
New Zealand 1.5487 1.6547
Pakistan 81.4300 80.7623
Philippines 48.1400 47.8531
Taiwan 32.8100 33.0951
Africa
South Africa 7.7140 8.4524
Note: End-of-quarter rates are used to convert assets in local currencies to U.S. dollars and euros. Quarterly average rates
are used to convert sales, redemptions and net sales in local currencies to U.S. dollars and euros.
Exchange rates reported in the table are rounded to the nearest one ten-thousandth (.0001) unit of local currency. Exchange rates used
in the conversion of assets and flows from local currencies to dollars and euros may utilize more significant d igits. As a result,
assets and flows measured in dollars and euros may differ from values calcu lated using the exchange rates reported in this table.
1
Average of daily rates.
2
Members of the European Monetary Union; local currency is the euro.
Sources: European Central Bank, Bloomberg, and Tradeline International from SunGard Market Data Services.