INTERNATIONAL INVESTMENT FUNDS
ASSOCIATION
INTERNATIONAL DATA EXCHANGE
WORLDWIDE ASSETS, FLOWS, AND NUMBER OF INVESTMENT FUNDS
2010: 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/ 14/ 2010
Title U.S. Dollars Euro
Local
Currency
TOTAL NET ASSETS
Table 1 Table 9 Table 17
Total Net Assets of Domestic and Foreign/ International
Equity, Bond, and Money Market Funds Table 2 Table 10 Table 18
TOTAL SALES
Total Sales by Type of Fund Table 3 Table 11 Table 19
Total Sales of Domestic and Foreign/ International
Equity, Bond, and Money Market Funds Table 4 Table 12 Table 20
TOTAL REDEMPTIONS
Total Redemptions by Type of Fund Table 5 Table 13 Table 21
Total Redemptions of Domestic and Foreign/ International
Equity, Bond, and Money Market Funds Table 6 Table 14 Table 22
TOTAL NET SALES
Total Net Sales by Type of Fund Table 7 Table 15 Table 23
Total Net Sales of Domestic and Foreign/ International
Equity, Bond, and Money Market Funds Table 8 Table 16 Table 24
NUMBER of FUNDS
Number of Funds by Type of Fund Table 25
Number of Domestic and Foreign/ International
Equity, Bond, and Money Market Funds Table 26
EXCHANGE RATES
Exchange Rates by Country E.1
DEFINITIONS of TERMS and CLASSIFICATIONS
Definitions of Types of Funds D.1
Definitions of Domestic Funds and Foreign/ International Funds D.2
Domicile of Funds and Source of Assets D.3
Treatment of Share Classes, Master-Feeder Structures, and
Umbrella Funds In Counting Number of Funds D.4
Table of Contents
Table 1
TOTAL NET ASSETS BY TYPE OF FUND,
1
2010: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 21,442,545 8,218,618 4,766,446 2,248,256 4,474,906 813,870 282,048 1,551,436
Americas 11,991,170 4,901,543 2,993,204 1,080,033 2,956,328 60,063 233,652 1,249,309
Argentina 4,155 592 1,429 230 1,904 0 0 0
Brazil 807,565 88,810 430,642 202,112 32,541 53,460 14,803 407,294
Canada 556,293 206,841 73,298 229,552 41,315 5,287 13,580 112,211
Chile 31,116 3,363 7,763 3,803 14,870 1,316 0 0
Costa Rica 1,551 1 73 0 1,477 0 0 5
Mexico 83,770 3,351 20,121 9,710 50,589 0 0 2,616
Trinidad & Tobago 6,029 53 5,361 615 0 0 18 0
United States 10,500,691 4,598,531 2,454,517 634,011 2,813,632 0 205,251 727,183
Europe 6,794,683 2,006,984 1,479,959 1,010,026 1,101,587 275,678 44,505 85,904
Austria 87,906 13,175 53,645 14,033 5,851 1,201 0 16,257
Belgium 85,865 51,587 11,133 21,086 2,058 0 0 18,787
Bulgaria 227 81 19 65 61 1 3 1
Czech Republic 4,793 593 765 1,226 2,209 0 54 735
Denmark 76,470 30,773 44,280 1,417 0 0 0 398
Finland 60,751 22,044 18,102 6,999 13,394 211 0 0
France 1,486,573 382,027 245,598 312,433 526,427 20,088 0 0
Germany 279,947 122,984 68,288 57,323 11,450 19,901 8,118 0
Greece 7,964 2,171 3,048 1,497 1,248 0 0 703
Hungary 10,278 2,648 1,331 76 5,891 333 31 936
Ireland 837,373 0 0 0 0 0 0 0
Italy 225,774 30,713 84,087 56,227 54,747 0 642 0
Liechtenstein 29,723 3,582 4,672 2,921 2,054 16,496 328 212
Luxembourg
6
2,115,020 652,552 623,757 298,649 385,095 154,967 0 0
Netherlands
7
83,075 0 0 0 0 0 0 0
Norway 62,503 33,578 11,152 2,382 14,738 654 0 0
Poland 20,718 6,814 3,626 4,000 2,651 3,627 267 56
Portugal 11,374 1,844 3,001 1,093 3,155 2,280 161 707
Romania 1,307 58 250 84 756 159 0 2
Russia 3,174 2,103 329 728 14 0 0 27
Slovakia 3,783 184 567 539 2,251 242 2 379
Slovenia 2,260 1,454 72 709 17 6 0 39
Spain 211,332 60,629 93,517 45,421 11,767 0 0 0
Sweden 157,453 105,900 11,020 27,122 10,844 2,566 5,114 8,677
Switzerland 223,470 62,243 48,974 86,816 25,438 0 4,340 0
Turkey 18,452 411 1,621 1,662 14,606 154 227 9
United Kingdom 687,119 416,837 147,105 65,517 4,867 52,793 25,218 37,980
Asia and Pacific 2,549,304 1,286,262 291,332 130,516 383,325 457,869 3,568 202,270
Australia 1,136,130 416,507 73,551 0 233,796 412,276 0 0
China 298,308 175,513 17,164 91,263 14,368 0 0 0
Ind ia 118,380 34,844 59,127 3,561 15,473 5,375 0 958
Japan 671,814 549,834 95,924 0 26,056 0 0 188,016
Korea, Rep. of 252,851 85,439 41,301 25,712 64,849 35,549 0 9,222
New Zealand 15,856 2,978 1,492 7,956 1,987 1,444 0 0
Pakistan 1,912 513 18 104 1,171 106 0 10
Philippines 1,613 273 966 360 15 0 0 0
Taiwan 52,440 20,362 1,789 1,561 25,609 3,118 3,568 4,065
Africa 107,388 23,829 1,952 27,681 33,667 20,259 323 13,953
South Africa 107,388 23,829 1,952 27,681 33,667 20,259 323 13,953
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 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 $ 39,874 million, bond assets were $ 14,163 million, balanced/ mixed
assets were $ 14,057 million, money market assets were $ 1,337 million and other funds assets were $ 15,037 million.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
MEMO:
Table 2
TOTAL NET ASSETS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,
1
2010:Q2
Millions of U.S. dollars, end of quarter
2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 4,302,685 2,088,749 3,528,798 371,046 3,665,679 32,490
Americas 3,521,853 1,172,848 2,761,944 157,961 2,909,432 5,581
Argentina 592 0 1,429 0 1,904 0
Brazil 88,810 0 430,367 274 32,541 0
Canada 0 0 0 0 0 0
Chile 1,742 1,621 5,752 2,011 11,307 3,563
Costa Rica 0 1 57 16 1,285 192
Mexico 2,695 656 19,874 247 48,763 1,826
Trinidad & Tobago 30 23 3,952 1,409 0 0
United States 3,427,984 1,170,547 2,300,513 154,004 2,813,632 0
Europe 481,586 871,396 646,513 209,617 689,567 26,909
Austria 952 12,223 29,908 23,737 2,457 3,394
Belgium 1,803 49,785 8,079 3,054 1,465 593
Bulgaria 54 27 17 2 59 3
Czech Republic 108 485 188 577 530 1,679
Denmark 2,783 27,990 22,879 21,401 0 0
Finland 4,116 17,929 12,515 5,587 13,379 15
France 114,567 267,460 171,372 74,226 525,301 1,126
Germany 32,824 90,160 43,751 24,537 10,699 751
Greece 1,739 432 1,126 1,922 1,138 110
Hungary 143 2,505 1,284 47 5,735 155
Ireland 0 0 0 0 0 0
Italy 3,230 27,483 61,809 22,278 54,482 265
Liechtenstein 111 3,471 572 4,100 954 1,099
Luxembourg 0 0 0 0 0 0
Netherlands
5
0 0 0 0 0 0
Norway 9,496 24,082 6,776 4,376 14,507 230
Poland 4,525 2,289 3,101 524 2,651 0
Portugal 534 1,312 2,930 71 3,155 0
Romania 58 0 250 0 756 0
Russia 2,103 0 329 0 14 0
Slovakia 0 184 445 123 2,225 26
Slovenia 0 0 0 0 0 0
Spain 24,041 36,587 90,953 2,565 11,767 0
Sweden 31,590 74,310 10,973 47 10,844 0
Switzerland 41,259 20,983 28,531 20,443 7,977 17,462
Turkey 411 0 1,621 0 14,606 0
United Kingdom 205,140 211,699 147,105 0 4,867 0
Asia and Pacific 277,883 42,039 118,475 3,382 33,013 0
Australia 0 0 0 0 0 0
China 175,513 0 17,164 0 14,368 0
Ind ia 34,844 0 59,127 0 15,473 0
Japan 0 0 0 0 0 0
Korea, Rep. of 56,342 29,098 39,911 1,390 0 0
New Zealand 613 2,366 1,156 336 1,987 0
Pakistan 513 0 18 0 1,171 0
Philippines 273 0 966 0 15 0
Taiwan 9,787 10,575 133 1,656 0 0
Africa 21,363 2,466 1,865 87 33,667 0
South Africa 21,363 2,466 1,865 87 33,667 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity, reported in a separate memoranda column in Table 1, is included in domestic and foreign/ international equity.
5 Last reported 9/ 30/ 2008. As of that date, domestic equity assets were $ 6,419 million and foreign/ Int'l equity assets were $ 33,455 million.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
EQUITY
3,4
BOND
3
MONEY MARKET
3
Table 3
TOTAL SALES BY TYPE OF FUND,
1
2010: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 6,920,137 662,222 843,244 161,198 5,210,597 42,875 27,157 147,798
Americas 5,116,990 401,226 351,502 71,400 4,291,902 959 23,086 106,463
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 65,782 20,219 17,185 18,605 9,267 506 1,148 9,686
Chile 283,788 759 2,957 908 278,712 453 0 0
Costa Rica 380 0 5 0 375 0 0 0
Mexico 76,167 813 22,512 1,603 51,239 0 0 906
Trinidad & Tobago 680 2 665 14 0 0 2 0
United States 4,690,193 379,434 308,179 50,270 3,952,309 0 21,936 95,871
Europe 838,345 159,328 174,381 76,524 395,991 32,121 3,642 4,251
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Bulgaria 23 2 4 1 17 0 0 1
Czech Republic 363 59 83 41 181 0 5 54
Denmark 5,729 2,437 3,137 154 0 0 0 5
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 18,974 1,982 8,589 4,727 3,675 0 0 0
Liechtenstein 5,215 383 571 1,477 367 2,416 35 14
Luxembourg
6
666,008 102,387 126,812 52,254 364,595 19,960 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 4,372 1,959 577 184 1,595 58 92 0
Poland 4,629 1,734 909 349 1,004 633 75 20
Portugal 1,247 119 127 27 832 141 5 37
Romania 472 13 66 10 313 70 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 488 38 62 66 310 11 0 22
Slovenia 97 56 17 15 8 0 0 1
Spain 22,458 6,208 13,206 1,305 1,738 0 0 0
Sweden 14,368 6,970 2,143 1,730 3,359 166 390 1,285
Switzerland 26,795 4,328 4,904 2,672 14,891 0 157 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom 67,107 30,652 13,173 11,512 3,105 8,665 2,883 2,812
Asia and Pacific 940,842 99,542 317,237 10,271 507,281 6,511 411 35,670
Australia 0 0 0 0 0 0 0 0
China 48,909 16,384 5,244 6,820 20,461 0 0 0
India 548,339 3,284 189,437 293 355,014 310 0 131
Japan 180,721 70,254 108,413 0 2,054 0 0 33,718
Korea, Rep. of 142,445 6,670 13,094 2,993 114,210 5,478 0 689
New Zealand 0 0 0 0 0 0 0 0
Pakistan 883 32 14 2 821 14 0 0
Philippines 212 31 150 21 10 0 0 0
Taiwan 19,332 2,887 884 142 14,709 710 411 1,132
Africa 23,961 2,127 124 3,003 15,423 3,283 18 1,413
South Africa 23,961 2,127 124 3,003 15,423 3,283 18 1,413
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France, Germany, Italy and Luxembourg.
6 Sales data for Other Funds includes UCITS and Non-UCITS.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
MEMO:
Table 4
TOTAL SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,
1
2010:Q2
Millions of U.S. dollars
2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 319,064 141,838 501,305 28,926 4,620,600 53,704
Americas 276,191 104,817 306,261 28,051 4,228,556 53,704
Argentina 0 0 0 0 0 0
Brazil 0 0 0 0 0 0
Canada 0 0 0 0 0 0
Chile 349 410 2,223 734 225,753 52,959
Costa Rica 0 0 0 0 0 0
Mexico 736 77 22,454 58 50,494 745
Trinidad & Tobago 0 1 522 143 0 0
United States 275,106 104,329 281,063 27,116 3,952,309 0
Europe 20,188 34,962 66 0 313 0
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Bulgaria 1 1 0 0 0 0
Czech Republic 12 47 0 0 0 0
Denmark 68 2,370 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 163 1,820 0 0 0 0
Liechtenstein 3 380 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 574 1,386 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 22 98 0 0 0 0
Romania 13 0 66 0 313 0
Russia 0 0 0 0 0 0
Slovakia 0 38 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain 1,514 4,694 0 0 0 0
Sweden 2,852 4,118 0 0 0 0
Switzerland 3,301 1,027 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 11,668 18,983 0 0 0 0
Asia and Pacific 20,859 1,759 194,864 866 376,307 0
Australia 0 0 0 0 0 0
China 16,384 0 5,244 0 20,461 0
India 3,284 0 189,437 0 355,014 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 32 0 14 0 821 0
Philippines 31 0 150 0 10 0
Taiwan 1,128 1,759 18 866 0 0
Africa 1,827 300 115 10 15,423 0
South Africa 1,827 300 115 10 15,423 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity, reported in a separate memoranda column in Table 3, is included in domestic and foreign/ international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
EQUITY
3,4
BOND
3
MONEY MARKET
3
Table 5
TOTAL REDEMPTIONS BY TYPE OF FUND,
1
2010: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 6,976,253 652,847 740,090 126,612 5,418,930 37,778 26,850 72,953
Americas 5,201,438 410,874 265,200 57,931 4,466,350 1,084 22,934 50,130
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 65,139 22,483 16,104 12,811 13,170 573 1,289 5,903
Chile 283,895 570 2,498 776 279,539 511 0 0
Costa Rica 338 0 4 0 334 0 0 0
Mexico 70,190 624 19,552 714 49,299 0 0 354
Trinidad & Tobago 670 2 655 13 0 0 2 0
United States 4,781,206 387,196 226,387 43,616 4,124,007 0 21,643 43,874
Europe 829,859 164,005 158,835 58,197 421,344 27,481 3,299 2,321
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Bulgaria 14 4 2 3 6 0 0 0
Czech Republic 394 57 53 40 245 0 3 46
Denmark 4,540 2,285 2,206 49 0 0 0 4
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 26,607 2,633 9,229 3,593 11,154 0 0 0
Liechtenstein 5,481 837 907 838 436 2,463 54 8
Luxembourg
6
658,452 107,470 105,151 45,063 380,118 20,651 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 5,571 2,758 535 139 2,104 35 192 0
Poland 4,314 1,676 680 444 872 642 81 14
Portugal 2,712 159 253 34 2,017 249 6 69
Romania 356 16 36 13 246 45 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 447 5 23 41 347 32 0 25
Slovenia 74 43 4 20 8 1 0 1
Spain 33,746 6,580 21,843 1,880 3,443 0 0 0
Sweden 12,993 7,979 1,440 857 2,276 441 575 466
Switzerland 26,057 4,345 3,993 2,739 14,981 0 226 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom 48,100 27,158 12,482 2,445 3,094 2,922 2,162 1,689
Asia and Pacific 924,201 76,000 315,900 8,900 516,836 6,565 547 19,629
Australia 0 0 0 0 0 0 0 0
China 44,203 11,572 4,089 5,069 23,472 0 0 0
India 546,419 3,328 186,753 270 355,678 391 0 138
Japan 164,711 50,606 111,647 0 2,458 0 0 18,119
Korea, Rep. of 146,645 7,379 12,631 3,238 117,730 5,666 0 504
New Zealand 0 0 0 0 0 0 0 0
Pakistan 1,106 33 19 9 862 183 0 1
Philippines 200 38 123 32 7 0 0 0
Taiwan 20,917 3,042 638 282 16,630 325 547 868
Africa 20,756 1,967 155 1,585 14,401 2,648 71 873
South Africa 20,756 1,967 155 1,585 14,401 2,648 71 873
Note: Components may not sum to total because of round ing or missing components. An entry shown as zero ind icates an amount that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France, Germany, Italy and Luxembourg.
6 Redemption data for Other Funds includes UCITS and Non-UCITS.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
MEMO:
Table 6
TOTAL REDEMPTIONS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,
1
2010:Q2
Millions of U.S. dollars
2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 329,879 133,308 422,788 18,118 4,792,879 54,631
Americas 290,493 97,898 231,603 17,490 4,398,214 54,631
Argentina 0 0 0 0 0 0
Brazil 0 0 0 0 0 0
Canada 0 0 0 0 0 0
Chile 209 361 1,856 642 226,191 53,348
Costa Rica 0 0 0 0 0 0
Mexico 544 79 19,455 98 48,017 1,282
Trinidad & Tobago 0 1 500 155 0 0
United States 289,739 97,457 209,792 16,595 4,124,007 0
Europe 21,204 33,610 36 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 49 0 0 0 0
Denmark 234 2,052 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 328 2,304 0 0 0 0
Liechtenstein 4 834 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 826 1,932 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 47 112 0 0 0 0
Romania 16 0 36 0 246 0
Russia 0 0 0 0 0 0
Slovakia 0 5 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain 1,960 4,621 0 0 0 0
Sweden 3,076 4,903 0 0 0 0
Switzerland 2,795 1,549 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 11,908 15,250 0 0 0 0
Asia and Pacific 16,468 1,546 191,008 614 380,019 0
Australia 0 0 0 0 0 0
China 11,572 0 4,089 0 23,472 0
India 3,328 0 186,753 0 355,678 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 33 0 19 0 862 0
Philippines 38 0 123 0 7 0
Taiwan 1,496 1,546 24 614 0 0
Africa 1,714 254 141 14 14,401 0
South Africa 1,714 254 141 14 14,401 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity, reported in a separate memoranda column in Table 5, is included in domestic and foreign/ international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
EQUITY
3,4
BOND
3
MONEY MARKET
3
Table 7
TOTAL NET SALES BY TYPE OF FUND,
1
2010: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 -92,176 6 106,011 44,555 -246,585 3,840 -406 74,526
Americas -74,357 -8,762 92,660 14,580 -172,466 -370 -212 56,333
Argentina 0 0 0 0 0 0 0 0
Brazil 10,093 887 6,358 1,111 1,981 -244 -364 0
Canada 642 -2,264 1,081 5,794 -3,903 -67 -141 3,783
Chile -107 188 459 132 -827 -59 0 0
Costa Rica 42 0 1 0 41 0 0 0
Mexico 5,977 189 2,959 889 1,940 0 0 552
Trinidad & Tobago 10 0 10 1 0 0 0 0
United States -91,013 -7,762 81,792 6,654 -171,697 0 293 51,997
Europe -37,628 -14,886 12,101 26,897 -65,430 3,695 -5 1,611
Austria -70 -464 276 328 -169 -39 0 -318
Belgium 0 0 0 0 0 0 0 0
Bulgaria 8 -2 2 -2 11 0 0 1
Czech Republic -31 2 31 1 -65 0 2 9
Denmark 1,188 152 931 105 0 0 0 1
Finland -1,336 -1,170 309 206 -710 30 0 0
France -47,020 -7,116 -5,592 5,210 -38,505 -1,017 0 0
Germany 2,599 -1,468 1,896 3,007 -554 -282 -349 0
Greece -530 -43 -154 -47 -286 0 0 -36
Hungary 404 27 52 1 330 -6 1 36
Ireland 0 0 0 0 0 0 0 0
Italy -7,632 -651 -638 1,135 -7,479 0 0 0
Liechtenstein -266 -455 -335 639 -69 -47 -19 6
Luxembourg
6
7,556 -5,083 21,661 7,191 -15,523 -690 0 0
Netherlands
7
0 0 0 0 0 0 0 0
Norway -1,198 -799 42 45 -509 22 -100 0
Poland 315 58 230 -96 131 -9 -6 6
Portugal -1,465 -39 -126 -8 -1,184 -108 -3 -32
Romania 116 -2 29 -3 68 25 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 41 33 39 25 -38 -20 0 -4
Slovenia 22 13 14 -4 0 -1 0 0
Spain -11,289 -372 -8,636 -574 -1,704 0 0 0
Sweden 1,375 -1,009 702 873 1,083 -275 -185 820
Switzerland 737 -17 912 -68 -89 0 -69 0
Turkey -159 26 -236 -136 -181 369 0 0
United Kingdom 19,007 3,495 692 9,067 12 5,743 722 1,121
Asia and Pacific 16,604 23,494 1,280 1,661 -9,711 -120 -136 16,042
Australia 0 0 0 0 0 0 0 0
China 4,706 4,811 1,155 1,751 -3,011 0 0 0
India 1,919 -44 2,684 23 -663 -81 0 -7
Japan 16,010 19,647 -3,234 0 -403 0 0 15,599
Korea, Rep. of -4,200 -709 463 -246 -3,520 -188 0 185
New Zealand -37 -48 -57 290 -156 -67 0 0
Pakistan -223 -1 -5 -7 -40 -169 0 0
Philippines 12 -7 27 -10 3 0 0 0
Taiwan -1,585 -156 246 -140 -1,921 385 -136 264
Africa 3,205 159 -30 1,418 1,023 636 -52 540
South Africa 3,205 159 -30 1,418 1,023 636 -52 540
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
2010:Q2
Millions of U.S. dollars
2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World -9,900 5,358 84,850 10,777 -170,454 -927
Americas -13,415 6,918 81,002 10,576 -167,677 -927
Argentina 0 0 0 0 0 0
Brazil 887 0 6,343 15 1,981 0
Canada 0 0 0 0 0 0
Chile 139 49 367 92 -438 -390
Costa Rica 0 0 0 0 0 0
Mexico 191 -2 2,999 -40 2,477 -537
Trinidad & Tobago 0 0 22 -12 0 0
United States -14,633 6,871 71,271 10,521 -171,697 0
Europe -963 -1,797 29 0 68 0
Austria -23 -441 0 0 0 0
Belgium 0 0 0 0 0 0
Bulgaria -3 0 0 0 0 0
Czech Republic 4 -2 0 0 0 0
Denmark -166 318 0 0 0 0
Finland -173 -998 0 0 0 0
France 0 0 0 0 0 0
Germany 264 -1,733 0 0 0 0
Greece -32 -10 0 0 0 0
Hungary -9 36 0 0 0 0
Ireland 0 0 0 0 0 0
Italy -165 -485 0 0 0 0
Liechtenstein -1 -454 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands
5
0 0 0 0 0 0
Norway -253 -546 0 0 0 0
Poland 0 0 0 0 0 0
Portugal -25 -15 0 0 0 0
Romania -2 0 29 0 68 0
Russia 0 0 0 0 0 0
Slovakia 0 33 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain -446 74 0 0 0 0
Sweden -224 -784 0 0 0 0
Switzerland 505 -523 0 0 0 0
Turkey 26 0 0 0 0 0
United Kingdom -240 3,735 0 0 0 0
Asia and Pacific 4,365 191 3,845 205 -3,868 0
Australia 0 0 0 0 0 0
China 4,811 0 1,155 0 -3,011 0
India -44 0 2,684 0 -663 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 0 0
New Zealand -26 -22 -11 -46 -156 0
Pakistan -1 0 -5 0 -40 0
Philippines -7 0 27 0 3 0
Taiwan -368 213 -5 252 0 0
Africa 113 46 -26 -4 1,023 0
South Africa 113 46 -26 -4 1,023 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
2010: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 17,474,162 6,697,594 3,884,318 1,832,170 3,646,733 663,246 229,849 1,264,311
Americas 9,771,958 3,994,412 2,439,250 880,151 2,409,199 48,947 190,410 1,018,099
Argentina 3,386 483 1,164 188 1,551 0 0 0
Brazil 658,109 72,374 350,943 164,707 26,519 43,566 12,063 331,916
Canada 453,339 168,561 59,733 187,068 33,669 4,309 11,067 91,444
Chile 25,357 2,741 6,326 3,099 12,118 1,073 0 0
Costa Rica 1,264 1 59 0 1,204 0 0 4
Mexico 68,267 2,731 16,397 7,913 41,226 0 0 2,132
Trinidad & Tobago 4,913 43 4,369 501 0 0 15 0
United States 8,557,323 3,747,479 2,000,258 516,674 2,292,912 0 167,265 592,603
Europe 5,537,188 1,635,551 1,206,062 823,100 897,716 224,658 36,268 70,005
Austria 71,637 10,737 43,717 11,436 4,768 979 0 13,248
Belgium 69,974 42,040 9,073 17,184 1,677 0 0 15,310
Bulgaria 185 66 15 53 50 1 2 1
Czech Republic 3,906 484 623 999 1,801 0 44 599
Denmark 62,318 25,078 36,085 1,155 0 0 0 324
Finland 49,508 17,964 14,752 5,704 10,915 172 0 0
France 1,211,452 311,325 200,145 254,611 429,001 16,370 0 0
Germany 228,137 100,223 55,650 46,714 9,331 16,218 6,616 0
Greece 6,490 1,769 2,484 1,220 1,017 0 0 573
Hungary 8,376 2,158 1,084 62 4,801 271 26 763
Ireland 682,400 0 0 0 0 0 0 0
Italy 183,990 25,029 68,525 45,821 44,615 0 523 0
Liechtenstein 24,222 2,919 3,807 2,380 1,674 13,443 267 172
Luxembourg
6
1,723,592 531,784 508,318 243,378 313,825 126,287 0 0
Netherlands
7
67,700 0 0 0 0 0 0 0
Norway 50,935 27,364 9,088 1,941 12,010 533 0 0
Poland 16,884 5,553 2,955 3,260 2,160 2,956 218 45
Portugal 9,269 1,503 2,446 891 2,571 1,858 131 576
Romania 1,065 47 204 68 616 130 0 2
Russia 2,587 1,714 268 593 12 0 0 22
Slovakia 3,083 150 462 439 1,834 197 2 309
Slovenia 1,842 1,185 59 578 14 5 0 32
Spain 172,221 49,408 76,210 37,015 9,589 0 0 0
Sweden 128,313 86,301 8,980 22,103 8,837 2,091 4,167 7,071
Switzerland 182,112 50,723 39,910 70,749 20,730 0 3,537 0
Turkey 15,037 335 1,321 1,354 11,903 125 185 7
United Kingdom 559,954 339,693 119,880 53,392 3,966 43,023 20,550 30,951
Asia and Pacific 2,077,503 1,048,213 237,415 106,361 312,382 373,131 2,908 164,836
Australia 925,866 339,424 59,939 0 190,527 335,976 0 0
China 243,100 143,031 13,987 74,373 11,709 0 0 0
Ind ia 96,472 28,395 48,185 2,902 12,609 4,380 0 781
Japan 547,481 448,076 78,171 0 21,234 0 0 153,220
Korea, Rep. of 206,055 69,627 33,657 20,953 52,848 28,970 0 7,515
New Zealand 12,922 2,427 1,216 6,483 1,619 1,177 0 0
Pakistan 1,558 418 14 85 954 87 0 8
Philippines 1,315 222 787 293 12 0 0 0
Taiwan 42,735 16,593 1,458 1,272 20,870 2,541 2,908 3,313
Africa 87,513 19,419 1,591 22,558 27,436 16,510 263 11,371
South Africa 87,513 19,419 1,591 22,558 27,436 16,510 263 11,371
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France, Germany, Italy and Luxembourg.
6 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 10
TOTAL NET ASSETS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,
1
2010:Q2
Millions of euros, end of quarter
2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 3,506,385 1,702,183 2,875,722 302,377 2,987,270 26,477
Americas 2,870,062 955,789 2,250,790 128,727 2,370,982 4,548
Argentina 483 0 1,164 0 1,551 0
Brazil 72,374 0 350,719 224 26,519 0
Canada 0 0 0 0 0 0
Chile 1,420 1,321 4,688 1,639 9,214 2,904
Costa Rica 0 1 46 13 1,047 157
Mexico 2,196 534 16,196 201 39,738 1,488
Trinidad & Tobago 24 19 3,221 1,148 0 0
United States 2,793,565 953,913 1,874,756 125,502 2,292,912 0
Europe 392,458 710,127 526,863 170,823 561,949 21,929
Austria 776 9,961 24,373 19,344 2,002 2,766
Belgium 1,469 40,571 6,584 2,489 1,194 483
Bulgaria 44 22 14 2 48 2
Czech Republic 88 395 153 470 432 1,368
Denmark 2,268 22,810 18,644 17,441 0 0
Finland 3,354 14,611 10,199 4,553 10,903 12
France 93,364 217,961 139,656 60,489 428,083 918
Germany 26,749 73,474 35,654 19,996 8,719 612
Greece 1,417 352 918 1,566 927 90
Hungary 116 2,042 1,046 38 4,674 127
Ireland 0 0 0 0 0 0
Italy 2,632 22,397 50,370 18,155 44,399 216
Liechtenstein 90 2,828 466 3,341 778 896
Luxembourg 0 0 0 0 0 0
Netherlands
5
0 0 0 0 0 0
Norway 7,738 19,625 5,522 3,566 11,822 188
Poland 3,687 1,866 2,527 427 2,160 0
Portugal 435 1,069 2,388 58 2,571 0
Romania 47 0 204 0 616 0
Russia 1,714 0 268 0 12 0
Slovakia 0 150 363 100 1,813 21
Slovenia 0 0 0 0 0 0
Spain 19,592 29,816 74,120 2,090 9,589 0
Sweden 25,744 60,557 8,942 38 8,837 0
Switzerland 33,623 17,100 23,251 16,660 6,501 14,230
Turkey 335 0 1,321 0 11,903 0
United Kingdom 167,175 172,519 119,880 0 3,966 0
Asia and Pacific 226,455 34,259 96,549 2,756 26,904 0
Australia 0 0 0 0 0 0
China 143,031 0 13,987 0 11,709 0
India 28,395 0 48,185 0 12,609 0
Japan 0 0 0 0 0 0
Korea, Rep. of 45,914 23,713 32,525 1,133 0 0
New Zealand 499 1,928 942 274 1,619 0
Pakistan 418 0 14 0 954 0
Philippines 222 0 787 0 12 0
Taiwan 7,975 8,618 109 1,349 0 0
Africa 17,409 2,010 1,520 71 27,436 0
South Africa 17,409 2,010 1,520 71 27,436 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity, reported in a separate memoranda column in Table 9, is included in domestic and foreign/ international equity.
5 Last reported 9/ 30/ 2008. As of that date, domestic equity assets were EUR 4,488 million and foreign/ Int'l equity assets were EUR 23,390.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
EQUITY
3,4
BOND
3
MONEY MARKET
3
Table 11
TOTAL SALES BY TYPE OF FUND,
1
2010: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 5,445,496 521,106 663,553 126,848 4,100,250 33,739 21,370 116,303
Americas 4,026,589 315,727 276,599 56,185 3,377,323 755 18,166 83,776
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 51,764 15,910 13,523 14,640 7,292 399 903 7,622
Chile 223,314 597 2,327 715 219,320 356 0 0
Costa Rica 299 0 4 0 295 0 0 0
Mexico 59,936 640 17,715 1,262 40,320 0 0 713
Trinidad & Tobago 535 1 523 11 0 0 1 0
United States 3,690,740 298,579 242,508 39,558 3,110,095 0 17,262 75,441
Europe 659,699 125,376 137,221 60,217 311,608 25,276 2,866 3,345
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Bulgaria 18 2 3 1 13 0 0 1
Czech Republic 286 46 66 32 142 0 4 43
Denmark 4,508 1,918 2,469 121 0 0 0 4
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 14,931 1,560 6,759 3,720 2,892 0 0 0
Liechtenstein 4,103 301 449 1,162 289 1,901 28 11
Luxembourg
6
524,086 80,569 99,789 41,119 286,902 15,707 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 3,441 1,542 454 145 1,255 45 72 0
Poland 3,643 1,364 716 275 790 498 59 15
Portugal 981 94 100 21 655 111 4 29
Romania 372 10 52 8 246 55 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 384 30 49 52 244 9 0 17
Slovenia 76 44 13 12 6 0 0 1
Spain 17,672 4,885 10,392 1,027 1,368 0 0 0
Sweden 11,307 5,485 1,686 1,361 2,643 131 307 1,011
Switzerland 21,085 3,406 3,859 2,103 11,718 0 124 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom 52,807 24,120 10,366 9,059 2,444 6,818 2,269 2,213
Asia and Pacific 740,354 78,330 249,636 8,082 399,182 5,124 323 28,069
Australia 0 0 0 0 0 0 0 0
China 38,487 12,892 4,127 5,367 16,101 0 0 0
India 431,491 2,584 149,069 230 279,363 244 0 103
Japan 142,211 55,283 85,311 0 1,617 0 0 26,533
Korea, Rep. of 112,091 5,249 10,304 2,355 89,873 4,311 0 542
New Zealand 0 0 0 0 0 0 0 0
Pakistan 695 25 11 1 646 11 0 0
Philippines 167 25 118 17 8 0 0 0
Taiwan 15,212 2,272 696 112 11,575 558 323 891
Africa 18,855 1,673 98 2,363 12,137 2,584 14 1,112
South Africa 18,855 1,673 98 2,363 12,137 2,584 14 1,112
Note: Components may not sum to total because of round ing or missing components. An entry shown as zero ind icates an amount that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France, Germany, Italy and Luxembourg.
6 Sales data for Other Funds includes UCITS and Non-UCITS.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
MEMO:
Table 12
TOTAL SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,
1
2010:Q2
Millions of euros
2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 251,074 111,613 394,480 22,762 3,635,977 42,260
Americas 217,336 82,481 240,999 22,074 3,327,475 42,260
Argentina 0 0 0 0 0 0
Brazil 0 0 0 0 0 0
Canada 0 0 0 0 0 0
Chile 274 322 1,749 577 177,647 41,673
Costa Rica 0 0 0 0 0 0
Mexico 579 61 17,669 46 39,734 587
Trinidad & Tobago 0 1 411 113 0 0
United States 216,483 82,097 221,170 21,338 3,110,095 0
Europe 15,886 27,511 52 0 246 0
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Bulgaria 1 1 0 0 0 0
Czech Republic 9 37 0 0 0 0
Denmark 53 1,865 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 128 1,432 0 0 0 0
Liechtenstein 2 299 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 451 1,090 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 17 77 0 0 0 0
Romania 10 0 52 0 246 0
Russia 0 0 0 0 0 0
Slovakia 0 30 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain 1,191 3,694 0 0 0 0
Sweden 2,244 3,241 0 0 0 0
Switzerland 2,598 808 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 9,181 14,938 0 0 0 0
Asia and Pacific 16,414 1,384 153,339 681 296,118 0
Australia 0 0 0 0 0 0
China 12,892 0 4,127 0 16,101 0
India 2,584 0 149,069 0 279,363 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 25 0 11 0 646 0
Philippines 25 0 118 0 8 0
Taiwan 887 1,384 14 681 0 0
Africa 1,437 236 90 8 12,137 0
South Africa 1,437 236 90 8 12,137 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity, reported in a separate memoranda column in Table 9, is included in domestic and foreign/ international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
MONEY MARKET
3
EQUITY
3,4
BOND
3
Table 13
TOTAL REDEMPTIONS BY TYPE OF FUND,
1
2010: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 5,489,654 513,729 582,381 99,632 4,264,188 29,728 21,129 57,407
Americas 4,093,042 323,319 208,687 45,586 3,514,597 853 18,047 39,448
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 51,258 17,692 12,672 10,081 10,364 451 1,014 4,645
Chile 223,399 449 1,966 610 219,971 402 0 0
Costa Rica 266 0 3 0 263 0 0 0
Mexico 55,233 491 15,386 562 38,794 0 0 278
Trinidad & Tobago 527 1 515 10 0 0 2 0
United States 3,762,359 304,687 178,145 34,322 3,245,205 0 17,031 34,525
Europe 653,021 129,057 124,988 45,795 331,558 21,625 2,596 1,827
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Bulgaria 11 3 2 2 5 0 0 0
Czech Republic 310 45 41 31 193 0 3 36
Denmark 3,573 1,798 1,736 39 0 0 0 3
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 20,937 2,072 7,262 2,827 8,777 0 0 0
Liechtenstein 4,313 659 713 660 343 1,938 43 6
Luxembourg
6
518,140 84,569 82,744 35,460 299,117 16,250 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 4,384 2,170 421 109 1,655 28 151 0
Poland 3,395 1,319 535 350 687 505 63 11
Portugal 2,134 125 199 27 1,587 196 5 54
Romania 280 12 28 11 193 36 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 352 4 18 32 273 25 0 20
Slovenia 58 34 3 16 6 1 0 1
Spain 26,555 5,178 17,188 1,479 2,709 0 0 0
Sweden 10,224 6,279 1,133 674 1,791 347 452 366
Switzerland 20,505 3,419 3,142 2,155 11,788 0 178 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom 37,850 21,370 9,822 1,924 2,434 2,299 1,701 1,329
Asia and Pacific 727,259 59,805 248,584 7,003 406,701 5,166 430 15,446
Australia 0 0 0 0 0 0 0 0
China 34,784 9,106 3,218 3,989 18,470 0 0 0
India 429,981 2,619 146,957 212 279,885 308 0 109
Japan 129,612 39,822 87,856 0 1,934 0 0 14,258
Korea, Rep. of 115,396 5,807 9,939 2,548 92,642 4,459 0 397
New Zealand 0 0 0 0 0 0 0 0
Pakistan 870 26 15 7 678 144 0 0
Philippines 157 30 97 25 6 0 0 0
Taiwan 16,460 2,394 502 222 13,086 256 430 683
Africa 16,333 1,548 122 1,248 11,332 2,083 56 687
South Africa 16,333 1,548 122 1,248 11,332 2,083 56 687
Note: Components may not sum to total because of round ing or missing components. An entry shown as zero ind icates an amount that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France, Germany, Italy and Luxembourg.
6 Redemption data for Other Funds includes UCITS and Non-UCITS.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
MEMO:
Table 14
TOTAL REDEMPTIONS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,
1
2010:Q2
Millions of euros
2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 259,583 104,901 332,694 14,257 3,771,545 42,989
Americas 228,591 77,037 182,249 13,763 3,460,981 42,989
Argentina 0 0 0 0 0 0
Brazil 0 0 0 0 0 0
Canada 0 0 0 0 0 0
Chile 165 284 1,461 505 177,991 41,980
Costa Rica 0 0 0 0 0 0
Mexico 428 62 15,309 77 37,785 1,009
Trinidad & Tobago 0 1 393 122 0 0
United States 227,997 76,689 165,087 13,059 3,245,205 0
Europe 16,685 26,448 28 0 193 0
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Bulgaria 3 1 0 0 0 0
Czech Republic 6 38 0 0 0 0
Denmark 184 1,614 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 258 1,813 0 0 0 0
Liechtenstein 3 656 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 650 1,520 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 37 88 0 0 0 0
Romania 12 0 28 0 193 0
Russia 0 0 0 0 0 0
Slovakia 0 4 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain 1,542 3,636 0 0 0 0
Sweden 2,421 3,858 0 0 0 0
Switzerland 2,199 1,219 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 9,370 12,000 0 0 0 0
Asia and Pacific 12,959 1,217 150,305 483 299,039 0
Australia 0 0 0 0 0 0
China 9,106 0 3,218 0 18,470 0
India 2,619 0 146,957 0 279,885 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 0 0
New Zealand 0 0 0 0 0 0
Pakistan 26 0 15 0 678 0
Philippines 30 0 97 0 6 0
Taiwan 1,177 1,217 19 483 0 0
Africa 1,348 200 111 11 11,332 0
South Africa 1,348 200 111 11 11,332 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
EQUITY
3,4
BOND
3
MONEY MARKET
3
Table 15
TOTAL NET SALES BY TYPE OF FUND,
1
2010: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 -72,534 5 83,420 35,061 -194,039 3,022 -320 58,645
Americas -58,512 -6,895 72,915 11,473 -135,715 -291 -167 44,329
Argentina 0 0 0 0 0 0 0 0
Brazil 7,942 698 5,003 874 1,559 -192 -286 0
Canada 505 -1,782 851 4,559 -3,071 -53 -111 2,977
Chile -84 148 361 104 -651 -46 0 0
Costa Rica 33 0 1 0 32 0 0 0
Mexico 4,704 149 2,329 699 1,527 0 0 435
Trinidad & Tobago 8 0 8 0 0 0 0 0
United States -71,619 -6,108 64,363 5,236 -135,109 0 231 40,917
Europe -29,610 -11,714 9,522 21,165 -51,487 2,907 -4 1,268
Austria -55 -365 217 258 -133 -31 0 -250
Belgium 0 0 0 0 0 0 0 0
Buglaria 7 -2 2 -2 9 0 0 1
Czech Republic -24 2 24 1 -51 0 2 7
Denmark 935 120 733 83 0 0 0 1
Finland -1,051 -921 243 162 -559 24 0 0
France -37,000 -5,600 -4,400 4,100 -30,300 -800 0 0
Germany 2,045 -1,155 1,492 2,366 -436 -222 -275 0
Greece -417 -34 -121 -37 -225 0 0 -28
Hungary 318 21 41 1 260 -5 1 28
Ireland 0 0 0 0 0 0 0 0
Italy -6,006 -512 -502 893 -5,885 0 0 0
Liechtenstein -209 -358 -263 503 -54 -37 -15 5
Luxembourg
6
5,946 -4,000 17,045 5,659 -12,215 -543 0 0
Netherlands
7
0 0 0 0 0 0 0 0
Norway -943 -629 33 35 -400 18 -79 0
Poland 248 46 181 -75 103 -7 -4 4
Portugal -1,153 -31 -99 -6 -932 -85 -2 -25
Romania 91 -2 23 -2 53 19 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 32 26 31 20 -30 -16 0 -3
Slovenia 17 10 11 -3 0 -1 0 0
Spain -8,883 -293 -6,796 -452 -1,341 0 0 0
Sweden 1,082 -794 553 687 852 -216 -146 645
Switzerland 580 -13 718 -53 -70 0 -54 0
Turkey -125 20 -186 -107 -143 290 0 0
United Kingdom 14,957 2,750 544 7,135 9 4,519 568 882
Asia and Pacific 13,066 18,488 1,007 1,307 -7,642 -95 -107 12,623
Australia 0 0 0 0 0 0 0 0
China 3,703 3,786 909 1,378 -2,369 0 0 0
India 1,510 -35 2,112 18 -522 -64 0 -5
Japan 12,599 15,461 -2,545 0 -317 0 0 12,275
Korea, Rep. of -3,305 -558 365 -193 -2,770 -148 0 146
New Zealand -29 -37 -45 228 -123 -52 0 0
Pakistan -175 -1 -4 -6 -32 -133 0 0
Philippines 10 -5 21 -8 2 0 0 0
Taiwan -1,247 -123 194 -110 -1,511 303 -107 208
Africa 2,522 125 -24 1,116 805 500 -41 425
South Africa 2,522 125 -24 1,116 805 500 -41 425
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
2010:Q2
Millions of euros
2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World -7,790 4,216 66,769 8,481 -134,131 -729
Americas -10,557 5,444 63,741 8,323 -131,946 -729
Argentina 0 0 0 0 0 0
Brazil 698 0 4,991 12 1,559 0
Canada 0 0 0 0 0 0
Chile 110 38 288 72 -344 -307
Costa Rica 0 0 0 0 0 0
Mexico 151 -2 2,360 -31 1,949 -423
Trinidad & Tobago 0 0 17 -10 0 0
United States -11,515 5,407 56,084 8,279 -135,109 0
Europe -757 -1,414 23 0 53 0
Austria -18 -347 0 0 0 0
Belgium 0 0 0 0 0 0
Bulgaria -2 0 0 0 0 0
Czech Republic 3 -1 0 0 0 0
Denmark -130 250 0 0 0 0
Finland -136 -785 0 0 0 0
France 0 0 0 0 0 0
Germany 208 -1,364 0 0 0 0
Greece -25 -8 0 0 0 0
Hungary -7 28 0 0 0 0
Ireland 0 0 0 0 0 0
Italy -130 -382 0 0 0 0
Liechtenstein -1 -357 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands
5
0 0 0 0 0 0
Norway -199 -430 0 0 0 0
Poland 0 0 0 0 0 0
Portugal -20 -12 0 0 0 0
Romania -2 0 23 0 53 0
Russia 0 0 0 0 0 0
Slovakia 0 26 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain -351 58 0 0 0 0
Sweden -177 -617 0 0 0 0
Switzerland 398 -412 0 0 0 0
Turkey 20 0 0 0 0 0
United Kingdom -189 2,939 0 0 0 0
Asia and Pacific 3,435 150 3,026 162 -3,043 0
Australia 0 0 0 0 0 0
China 3,786 0 909 0 -2,369 0
India -35 0 2,112 0 -522 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 0 0
New Zealand -20 -17 -8 -36 -123 0
Pakistan -1 0 -4 0 -32 0
Philippines -5 0 21 0 2 0
Taiwan -290 167 -4 198 0 0
Africa 89 36 -20 -3 805 0
South Africa 89 36 -20 -3 805 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
2010: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 16,331 2,328 5,616 905 7,482 0 0 0
Brazil 1,457,413 160,276 777,180 364,752 58,727 96,479 26,715 735,043
Canada 591,840 220,058 77,982 244,220 43,955 5,625 14,448 119,381
Chile 16,990,400 1,836,422 4,238,782 2,076,787 8,119,748 718,661 0 0
Costa Rica 829,994 545 39,012 0 790,437 0 0 2,883
Mexico 1,084,064 43,366 260,378 125,653 654,667 0 0 33,856
Trinidad & Tobago 38,282 336 34,043 3,903 0 0 115 0
United States 10,500,691 4,598,531 2,454,517 634,011 2,813,632 0 205,251 727,183
Europe
Austria 71,637 10,737 43,717 11,436 4,768 979 0 13,248
Belgium 69,974 42,040 9,073 17,184 1,677 0 0 15,310
Bulgaria 362 129 30 104 98 1 4 1
Czech Republic 100,356 12,422 16,009 25,668 46,257 0 1,122 15,387
Denmark 464,193 186,800 268,790 8,603 0 0 0 2,414
Finland 49,508 17,964 14,752 5,704 10,915 172 0 0
France 1,211,452 311,325 200,145 254,611 429,001 16,370 0 0
Germany 228,137 100,223 55,650 46,714 9,331 16,218 6,616 0
Greece 6,490 1,769 2,484 1,220 1,017 0 0 573
Hungary 2,395,476 617,201 310,138 17,633 1,372,983 77,520 7,326 218,098
Ireland 682,400 0 0 0 0 0 0 0
Italy 183,990 25,029 68,525 45,821 44,615 0 523 0
Liechtenstein 32,174 3,877 5,057 3,162 2,223 17,856 355 229
Luxembourg
5
1,723,592 531,784 508,318 243,378 313,825 126,287 0 0
Netherlands
6
67,700 0 0 0 0 0 0 0
Norway 406,081 218,156 72,452 15,475 95,750 4,248 0 0
Poland 70,016 23,028 12,253 13,518 8,958 12,258 903 188
Portugal 9,269 1,503 2,446 891 2,571 1,858 131 576
Romania 4,662 207 891 299 2,698 567 0 8
Russia 99,059 65,624 10,280 22,711 444 0 0 852
Slovakia 3,083 150 462 439 1,834 197 2 309
Slovenia 1,842 1,185 59 578 14 5 0 32
Spain 172,221 49,408 76,210 37,015 9,589 0 0 0
Sweden 1,222,294 822,094 85,546 210,550 84,181 19,923 39,699 67,359
Switzerland 241,900 67,376 53,013 93,976 27,536 0 4,698 0
Turkey 29,172 650 2,562 2,627 23,091 243 359 14
United Kingdom 457,734 277,682 97,996 43,645 3,242 35,169 16,799 25,301
Asia and Pacific
Australia 1,351,249 495,370 87,477 0 278,064 490,338 0 0
China 2,023,064 1,190,295 116,402 618,928 97,439 0 0 0
India 5,498,760 1,618,500 2,746,470 165,400 718,710 249,680 0 44,500
Japan 59,408,504 48,621,795 8,482,578 0 2,304,131 0 0 16,626,242
Korea, Rep. of 308,932,895 104,389,913 50,461,385 31,414,488 79,233,102 43,434,006 0 11,267,333
New Zealand 23,158 4,349 2,179 11,619 2,902 2,109 0 0
Pakistan 163,519 43,847 1,507 8,897 100,184 9,084 0 837
Philippines 74,780 12,638 44,784 16,672 685 0 0 0
Taiwan 1,685,048 654,281 57,492 50,170 822,905 100,200 114,658 130,615
Africa
South Africa 823,770 182,790 14,976 212,338 258,257 155,410 2,475 107,033
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 Total net assets data for Other Funds includes UCITS and Non-UCITS.
6 A breakdown cannot be provided at this time. As of 9/ 30/ 2008 equity assets were EUR 27,878 million, bond assets were EUR 9,902 million,
balanced/ mixed assets were EUR 9,828 million, money market assets were EUR 935 million and other funds assets were EUR 10,583 million.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
MEMO:
Table 18
TOTAL NET ASSETS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,
1
2010:Q2
Millions of units of local currency, end of quarter
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
Americas
Argentina 2,328 0 5,616 0 7,482 0
Brazil 160,276 0 776,684 495 58,727 0
Canada 0 0 0 0 0 0
Chile 951,202 885,220 3,140,845 1,097,937 6,174,055 1,945,693
Costa Rica 0 545 30,429 8,583 687,680 102,757
Mexico 34,878 8,487 257,185 3,193 631,036 23,631
Trinidad & Tobago 188 147 25,096 8,947 0 0
United States 3,427,984 1,170,547 2,300,513 154,004 2,813,632 0
Europe
Austria 776 9,961 24,373 19,344 2,002 2,766
Belgium 1,469 40,571 6,584 2,489 1,194 483
Bulgaria 86 43 27 3 94 4
Czech Republic 2,269 10,153 3,926 12,082 11,104 35,153
Denmark 16,894 169,906 138,879 129,911 0 0
Finland 3,354 14,611 10,199 4,553 10,903 12
France 93,364 217,961 139,656 60,489 428,083 918
Germany 26,749 73,474 35,654 19,996 8,719 612
Greece 1,417 352 918 1,566 927 90
Hungary 33,269 583,933 299,156 10,981 1,336,768 36,215
Ireland 0 0 0 0 0 0
Italy 2,632 22,397 50,370 18,155 44,399 216
Liechtenstein 120 3,757 619 4,438 1,033 1,190
Luxembourg 0 0 0 0 0 0
Netherlands
4
0 0 0 0 0 0
Norway 61,695 156,461 44,021 28,431 94,254 1,496
Poland 15,291 7,737 10,481 1,772 8,958 0
Portugal 435 1,069 2,388 58 2,571 0
Romania 207 0 891 0 2,698 0
Russia 65,624 0 10,280 0 444 0
Slovakia 0 150 363 100 1,813 21
Slovenia 0 0 0 0 0 0
Spain 19,592 29,816 74,120 2,090 9,589 0
Sweden 245,232 576,862 85,184 362 84,181 0
Switzerland 44,662 22,714 30,884 22,129 8,635 18,902
Turkey 650 0 2,562 0 23,091 0
United Kingdom 136,657 141,026 97,996 0 3,242 0
Asia and Pacific
Australia 0 0 0 0 0 0
China 1,190,295 0 116,402 0 97,439 0
India 1,618,500 0 2,746,470 0 718,710 0
Japan 0 0 0 0 0 0
Korea, Rep. of 68,838,075 35,551,838 48,763,431 1,697,955 0 0
New Zealand 895 3,455 1,688 491 2,902 0
Pakistan 43,847 0 1,507 0 100,184 0
Philippines 12,638 0 44,784 0 685 0
Taiwan 314,470 339,811 4,283 53,209 0 0
Africa
South Africa 163,873 18,917 14,308 668 258,257 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
2010: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 67,670 20,799 17,678 19,139 9,533 521 1,181 9,964
Chile 150,587,735 402,489 1,568,867 481,831 147,894,322 240,226 0 0
Costa Rica 199,809 234 2,433 0 197,142 0 0 0
Mexico 957,789 10,221 283,083 20,160 644,325 0 0 11,394
Trinidad & Tobago 4,316 10 4,219 87 0 0 10 0
United States 4,690,193 379,434 308,179 50,270 3,952,309 0 21,936 95,871
Europe
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Bulgaria 36 3 6 1 26 0 0 1
Czech Republic 7,319 1,184 1,678 818 3,638 0 105 1,097
Denmark 33,546 14,273 18,370 903 0 0 0 29
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 14,931 1,560 6,759 3,720 2,892 0 0 0
Liechtenstein 5,780 424 633 1,637 407 2,678 39 16
Luxembourg
5
524,086 80,569 99,789 41,119 286,902 15,707 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 27,212 12,195 3,589 1,143 9,926 359 571 0
Poland 14,633 5,480 2,875 1,103 3,173 2,002 237 62
Portugal 981 94 100 21 655 111 4 29
Romania 1,556 43 216 34 1,032 231 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 384 30 49 52 244 9 0 17
Slovenia 76 44 13 12 6 0 0 1
Spain 17,672 4,885 10,392 1,027 1,368 0 0 0
Sweden 108,897 52,825 16,241 13,111 25,459 1,260 2,952 9,742
Switzerland 29,700 4,797 5,436 2,962 16,506 0 174 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom 45,012 20,560 8,836 7,722 2,083 5,812 1,934 1,886
Asia and Pacific
Australia 0 0 0 0 0 0 0 0
China 333,767 111,805 35,789 46,541 139,632 0 0 0
India 25,046,270 150,000 8,652,870 13,370 16,215,870 14,160 0 6,000
Japan 16,637,448 6,467,652 9,980,659 0 189,137 0 0 3,104,141
Korea, Rep. of 166,186,370 7,781,544 15,276,748 3,491,610 133,245,545 6,390,923 0 804,049
New Zealand 0 0 0 0 0 0 0 0
Pakistan 74,723 2,740 1,158 144 69,518 1,163 0 8
Philippines 9,672 1,421 6,827 979 445 0 0 0
Taiwan 615,311 91,882 28,133 4,525 468,181 22,590 13,075 36,020
Africa
South Africa 180,825 16,049 939 22,662 116,396 24,778 2,263 10,663
Note: Components may not sum to total because of round ing or missing components. An entry shown as zero ind icates an amount that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity is included in equity and in total.
4 Funds of funds are not included in total, except for France, Germany, Italy and Luxembourg.
5 Sales data for Other Funds includes UCITS and Non-UCITS.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
MEMO:
Table 20
TOTAL SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,
1
2010: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 185,084 217,405 1,179,462 389,405 119,792,627 28,101,695
Costa Rica 0 234 0 0 0 0
Mexico 9,253 967 282,352 730 634,952 9,373
Trinidad & Tobago 2 8 3,311 908 0 0
United States 275,106 104,329 281,063 27,116 3,952,309 0
Europe
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Bulgaria 1 2 0 0 0 0
Czech Republic 239 946 0 0 0 0
Denmark 397 13,876 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 128 1,432 0 0 0 0
Liechtenstein 3 421 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 3,570 8,625 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 17 77 0 0 0 0
Romania 43 0 216 0 1,032 0
Russia 0 0 0 0 0 0
Slovakia 0 30 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain 1,191 3,694 0 0 0 0
Sweden 21,614 31,211 0 0 0 0
Switzerland 3,659 1,138 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 7,826 12,733 0 0 0 0
Asia and Pacific
Australia 0 0 0 0 0 0
China 111,805 0 35,789 0 139,632 0
India 150,000 0 8,652,870 0 16,215,870 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 2,740 0 1,158 0 69,518 0
Philippines 1,421 0 6,827 0 445 0
Taiwan 35,891 55,991 580 27,554 0 0
Africa
South Africa 13,786 2,263 867 72 116,396 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity, reported in a separate memoranda column in Table 19, is included in domestic and foreign/ international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
EQUITY
2,3
BOND
2
MONEY MARKET
2
Table 21
TOTAL REDEMPTIONS BY TYPE OF FUND,
1
2010: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 67,009 23,128 16,566 13,179 13,548 589 1,326 6,072
Chile 150,644,646 302,682 1,325,524 411,649 148,333,374 271,417 0 0
Costa Rica 177,860 0 2,034 0 175,826 0 0 0
Mexico 882,625 7,841 245,869 8,984 619,931 0 0 4,448
Trinidad & Tobago 4,249 11 4,155 83 0 0 14 0
United States 4,781,206 387,196 226,387 43,616 4,124,007 0 21,643 43,874
Europe
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Bulgaria 22 6 3 4 9 0 0 0
Czech Republic 7,940 1,144 1,062 796 4,937 0 65 917
Denmark 26,588 13,382 12,918 289 0 0 0 22
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 20,937 2,072 7,262 2,827 8,777 0 0 0
Liechtenstein 6,075 928 1,005 929 483 2,730 60 9
Luxembourg
5
518,140 84,569 82,744 35,460 299,117 16,250 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 34,671 17,167 3,330 863 13,092 219 1,192 0
Poland 13,637 5,297 2,148 1,405 2,758 2,029 255 44
Portugal 2,134 125 199 27 1,587 196 5 54
Romania 1,172 52 119 44 809 149 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 352 4 18 32 273 25 0 20
Slovenia 58 34 3 16 6 1 0 1
Spain 26,555 5,178 17,188 1,479 2,709 0 0 0
Sweden 98,475 60,472 10,917 6,492 17,250 3,343 4,356 3,529
Switzerland 28,883 4,816 4,426 3,036 16,605 0 251 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom 32,263 18,216 8,372 1,640 2,075 1,960 1,450 1,133
Asia and Pacific
Australia 0 0 0 0 0 0 0 0
China 301,650 78,972 27,907 34,594 160,177 0 0 0
India 24,958,610 152,010 8,530,260 12,320 16,246,170 17,850 0 6,300
Japan 15,163,509 4,658,889 10,278,367 0 226,253 0 0 1,668,033
Korea, Rep. of 171,086,037 8,609,245 14,736,315 3,778,107 137,351,908 6,610,462 0 588,156
New Zealand 0 0 0 0 0 0 0 0
Pakistan 93,562 2,822 1,584 740 72,912 15,504 0 50
Philippines 9,109 1,734 5,604 1,444 326 0 0 0
Taiwan 665,762 96,839 20,298 8,967 529,310 10,348 17,397 27,613
Africa
South Africa 156,638 14,847 1,169 11,965 108,678 19,981 534 6,585
Note: Components may not sum to total because of round ing or missing components. An entry shown as zero ind icates an amount that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity is included in equity and in total.
4 Funds of funds are not included in total, except for France, Germany, Italy and Luxembourg.
5 Redemption data for Other Funds includes UCITS and Non-UCITS.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
MEMO:
Table 22
TOTAL REDEMPTIONS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,
1
2010: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 111,075 191,607 984,948 340,576 120,024,882 28,308,492
Costa Rica 0 0 0 0 0 0
Mexico 6,847 994 244,642 1,227 603,803 16,127
Trinidad & Tobago 3 8 3,170 985 0 0
United States 289,739 97,457 209,792 16,595 4,124,007 0
Europe
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Bulgaria 5 1 0 0 0 0
Czech Republic 162 982 0 0 0 0
Denmark 1,368 12,014 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 258 1,813 0 0 0 0
Liechtenstein 4 924 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 5,142 12,025 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 37 88 0 0 0 0
Romania 52 0 119 0 809 0
Russia 0 0 0 0 0 0
Slovakia 0 4 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain 1,542 3,636 0 0 0 0
Sweden 23,316 37,156 0 0 0 0
Switzerland 3,098 1,717 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 7,987 10,229 0 0 0 0
Asia and Pacific
Australia 0 0 0 0 0 0
China 78,972 0 27,907 0 160,177 0
India 152,010 0 8,530,260 0 16,246,170 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 0 0
New Zealand 0 0 0 0 0 0
Pakistan 2,822 0 1,584 0 72,912 0
Philippines 1,734 0 5,604 0 326 0
Taiwan 47,618 49,221 749 19,549 0 0
Africa
South Africa 12,932 1,915 1,064 105 108,678 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity, reported in a separate memoranda column in Table 21, is included in domestic and foreign/ international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
EQUITY
2,3
BOND
2
MONEY MARKET
2
Table 23
TOTAL NET SALES BY TYPE OF FUND,
1
2010: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 18,104 1,591 11,405 1,992 3,553 -438 -653 0
Canada 660 -2,329 1,112 5,960 -4,015 -69 -145 3,892
Chile -56,911 99,807 243,344 70,182 -439,053 -31,191 0 0
Costa Rica 21,949 234 399 0 21,316 0 0 0
Mexico 75,164 2,379 37,214 11,176 24,394 0 0 6,946
Trinidad & Tobago 66 -2 64 4 0 0 -3 0
United States -91,013 -7,762 81,792 6,654 -171,697 0 293 51,997
Europe
Austria -55 -365 217 258 -133 -31 0 -250
Belgium 0 0 0 0 0 0 0 0
Bulgaria 13 -3 3 -3 17 0 0 1
Czech Republic -621 40 617 22 -1,299 0 41 180
Denmark 6,957 891 5,451 615 0 0 0 7
Finland -1,051 -921 243 162 -559 24 0 0
France -37,000 -5,600 -4,400 4,100 -30,300 -800 0 0
Germany 2,045 -1,155 1,492 2,366 -436 -222 -275 0
Greece -417 -34 -121 -37 -225 0 0 -28
Hungary 87,285 5,844 11,331 144 71,336 -1,370 261 7,781
Ireland 0 0 0 0 0 0 0 0
Italy -6,006 -512 -502 893 -5,885 0 0 0
Liechtenstein -295 -504 -371 708 -76 -52 -21 7
Luxembourg
5
5,946 -4,000 17,045 5,659 -12,215 -543 0 0
Netherlands
6
0 0 0 0 0 0 0 0
Norway -7,459 -4,972 259 280 -3,166 140 -621 0
Poland 996 183 727 -302 415 -28 -18 18
Portugal -1,153 -31 -99 -6 -932 -85 -2 -25
Romania 383 -8 96 -9 223 81 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 32 26 31 20 -30 -16 0 -3
Slovenia 17 10 11 -3 0 -1 0 0
Spain -8,883 -293 -6,796 -452 -1,341 0 0 0
Sweden 10,423 -7,646 5,324 6,619 8,209 -2,083 -1,404 6,213
Switzerland 817 -19 1,011 -75 -99 0 -76 0
Turkey -245 40 -364 -210 -279 568 0 0
United Kingdom 12,749 2,344 464 6,082 8 3,852 484 752
Asia and Pacific
Australia 0 0 0 0 0 0 0 0
China 32,117 32,833 7,882 11,947 -20,545 0 0 0
India 87,660 -2,010 122,610 1,050 -30,300 -3,690 0 -300
Japan 1,473,939 1,808,763 -297,708 0 -37,116 0 0 1,436,108
Korea, Rep. of -4,899,666 -827,703 540,433 -286,496 -4,106,362 -219,538 0 215,893
New Zealand -53 -68 -81 414 -223 -95 0 0
Pakistan -18,838 -82 -426 -596 -3,393 -14,341 0 -42
Philippines 563 -313 1,223 -465 118 0 0 0
Taiwan -50,450 -4,957 7,836 -4,443 -61,129 12,242 -4,322 8,407
Africa
South Africa 24,187 1,202 -229 10,699 7,718 4,797 -396 4,078
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
2010: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 1,591 0 11,378 27 3,553 0
Canada 0 0 0 0 0 0
Chile 74,009 25,798 194,514 48,830 -232,255 -206,798
Costa Rica 0 234 0 0 0 0
Mexico 2,406 -27 37,711 -497 31,149 -6,755
Trinidad & Tobago -1 -1 141 -77 0 0
United States -14,633 6,871 71,271 10,521 -171,697 0
Europe
Austria -18 -347 0 0 0 0
Belgium 0 0 0 0 0 0
Bulgaria -4 0 0 0 0 0
Czech Republic 76 -36 0 0 0 0
Denmark -971 1,862 0 0 0 0
Finland -136 -785 0 0 0 0
France 0 0 0 0 0 0
Germany 208 -1,364 0 0 0 0
Greece -25 -8 0 0 0 0
Hungary -1,925 7,768 0 0 0 0
Ireland 0 0 0 0 0 0
Italy -130 -382 0 0 0 0
Liechtenstein -1 -503 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands
4
0 0 0 0 0 0
Norway -1,572 -3,400 0 0 0 0
Poland 0 0 0 0 0 0
Portugal -20 -12 0 0 0 0
Romania -8 0 96 0 223 0
Russia 0 0 0 0 0 0
Slovakia 0 26 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain -351 58 0 0 0 0
Sweden -1,701 -5,945 0 0 0 0
Switzerland 560 -580 0 0 0 0
Turkey 40 0 0 0 0 0
United Kingdom -161 2,505 0 0 0 0
Asia and Pacific
Australia 0 0 0 0 0 0
China 32,833 0 7,882 0 -20,545 0
India -2,010 0 122,610 0 -30,300 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 0 0
New Zealand -37 -31 -15 -66 -223 0
Pakistan -82 0 -426 0 -3,393 0
Philippines -313 0 1,223 0 118 0
Taiwan -11,727 6,770 -169 8,005 0 0
Africa
South Africa 855 347 -196 -33 7,718 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
2010: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 68,820 27,500 12,570 15,294 3,437 6,777 1,250 8,432
Americas 17,442 7,571 3,991 4,115 1,238 527 750 5,793
Argentina 252 90 101 32 29 0 0 0
Brazil 5,125 1,177 1,306 2,239 46 357 168 4,302
Canada 2,157 1,208 207 582 107 53 115 449
Chile 1,792 437 362 700 176 117 0 0
Costa Rica 68 2 20 0 46 0 0 1
Mexico 409 60 119 86 144 0 0 72
Trinidad & Tobago 35 11 14 10 0 0 2 0
United States 7,604 4,586 1,862 466 690 0 465 969
Europe 35,468 13,466 6,214 8,146 1,667 2,733 428 1,039
Austria 1,025 230 428 284 53 30 0 413
Belgium 1,750 1,522 133 76 19 0 47 131
Bulgaria 91 42 13 27 8 1 5 1
Czech Republic 80 17 16 36 11 0 2 30
Denmark 492 297 172 23 0 0 0 8
Finland 404 216 74 71 36 7 0 0
France 7,903 2,925 1,202 2,952 529 295 0 0
Germany 2,055 649 363 817 51 175 96 0
Greece 211 84 62 45 20 0 0 28
Hungary 262 146 29 9 48 30 3 65
Ireland 2,784 0 0 0 0 0 0 0
Italy 662 199 161 268 34 0 7 0
Liechtenstein 396 123 35 44 11 183 23 23
Luxembourg
6
9,198 3,007 2,061 2,134 491 1,505 0 0
Netherlands
7
458 0 0 0 0 0 0 0
Norway 507 335 76 20 62 14 35 0
Poland 207 72 39 24 26 46 13 9
Portugal 171 66 42 21 21 21 12 21
Romania 52 11 5 24 7 5 0 1
Russia 461 249 62 143 7 0 0 12
Slovakia 56 7 8 20 13 8 1 16
Slovenia 126 93 10 17 2 4 0 3
Spain 2,439 1,341 693 319 86 0 0 0
Sweden 510 325 45 91 30 19 28 42
Switzerland 626 292 160 151 23 0 44 0
Turkey 301 50 57 134 53 7 1 3
United Kingdom 2,241 1,168 268 396 26 383 111 233
Asia and Pacific 14,991 6,207 2,327 2,579 500 3,378 61 1,245
Australia 0 0 0 0 0 0 0 0
China 594 306 89 155 44 0 0 0
India 627 280 190 30 55 72 0 40
Japan 3,751 3,567 170 0 14 0 0 797
Korea, Rep. of 8,654 1,469 1,708 2,020 259 3,198 0 341
New Zealand 712 228 122 291 22 49 0 0
Pakistan 109 21 1 18 50 19 0 1
Philippines 43 9 21 8 5 0 0 0
Taiwan 501 327 26 57 51 40 61 66
Africa 919 256 38 454 32 139 11 355
South Africa 919 256 38 454 32 139 11 355
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.
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
2010:Q2
End of quarter
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 10,013 9,612 8,454 1,668 2,310 203
Americas 4,929 1,434 3,463 321 1,036 95
Argentina 90 0 101 0 29 0
Brazil 1,177 0 1,294 12 46 0
Canada 0 0 0 0 0 0
Chile 139 298 217 145 112 64
Costa Rica 0 2 16 4 40 6
Mexico 48 12 110 9 119 25
Trinidad & Tobago 2 9 6 8 0 0
United States 3,473 1,113 1,719 143 690 0
Europe 3,052 7,314 2,957 1,186 1,066 108
Austria 15 215 190 238 19 34
Belgium 56 1,466 85 48 12 7
Bulgaria 22 20 10 3 7 1
Czech Republic 6 11 7 9 8 3
Denmark 30 267 85 87 0 0
Finland 32 184 48 26 35 1
France 988 1,937 906 296 516 13
Germany 67 582 209 154 46 5
Greece 51 33 23 39 18 2
Hungary 12 134 21 8 42 6
Ireland 0 0 0 0 0 0
Italy 30 169 85 76 33 1
Liechtenstein 7 116 6 29 4 7
Luxembourg 0 0 0 0 0 0
Netherlands
4
0 0 0 0 0 0
Norway 77 258 52 24 54 8
Poland 41 31 31 8 26 0
Portugal 19 47 39 3 21 0
Romania 11 0 5 0 7 0
Russia 249 0 62 0 7 0
Slovakia 0 7 5 3 11 2
Slovenia 0 0 0 0 0 0
Spain 604 737 646 47 86 0
Sweden 112 213 43 2 30 0
Switzerland 118 174 74 86 5 18
Turkey 50 0 57 0 53 0
United Kingdom 455 713 268 0 26 0
Asia and Pacific 1,827 813 2,004 153 176 0
Australia 0 0 0 0 0 0
China 306 0 89 0 44 0
India 280 0 190 0 55 0
Japan 0 0 0 0 0 0
Korea, Rep. of 989 480 1,601 107 0 0
New Zealand 47 181 100 22 22 0
Pakistan 21 0 1 0 50 0
Philippines 9 0 21 0 5 0
Taiwan 175 152 2 24 0 0
Africa 205 51 30 8 32 0
South Africa 205 51 30 8 32 0
Note: Components may not sum to total because of missing components.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2
See Tables D.1-D.4 for definitions.
3 Sector equity, reported in a separate memoranda column in Table 25, is included in domestic and foreign/ international equity.
4 Last reported 09/ 30/ 2008. As of that date, domestic equity funds were 47 and foreign/ Int'l equity funds were 156.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
EQUITY
2,3
BOND
2
MONEY MARKET
2
Table E.1
EXCHANGE RATES BY COUNTRY, 2010:Q2
Units of local currency per U.S. dollar
End of Quarter Quarterly Average
1
Americas
Argentina 3.9305 3.9002
Brazil 1.8047 1.7938
Canada 1.0639 1.0287
Chile 546.0400 530.6354
Costa Rica 535.0750 525.9024
Mexico 12.9409 12.5749
Trinidad & Tobago 6.3500 6.3443
United States 1.0000 1.0000
Europe
Austria
2
0.8149 0.7869
Belgium
2
0.8149 0.7869
Bulgaria 1.5938 1.5390
Czech Republic 20.9364 20.1377
Denmark 6.0702 5.8558
Finland
2
0.8149 0.7869
France
2
0.8149 0.7869
Germany
2
0.8149 0.7869
Greece
2
0.8149 0.7869
Hungary 233.0698 216.2811
Ireland
2
0.8149 0.7869
Italy
2
0.8149 0.7869
Liechtenstein 1.0825 1.1084
Luxembourg
2
0.8149 0.7869
Netherlands
2
0.8149 0.7869
Norway 6.4970 6.2239
Poland 3.3795 3.1611
Portugal
2
0.8149 0.7869
Romania 3.5674 3.2949
Russia 31.2095 30.3182
Slovakia 0.8149 0.7869
Slovenia 0.8149 0.7869
Spain
2
0.8149 0.7869
Sweden 7.7629 7.5789
Switzerland 1.0825 1.1084
Turkey 1.5810 1.5392
United Kingdom 0.6662 0.6708
Asia and Pacific
Australia 1.1893 1.1323
China 6.7818 6.8242
India 46.4500 45.6767
Japan 88.4300 92.0614
Korea, Rep. of 1,221.8000 1,166.6706
New Zealand 1.4605 1.4277
Pakistan 85.5378 84.6233
Philippines 46.3550 45.5377
Taiwan 32.1330 31.8288
Africa
South Africa 7.6710 7.5467
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.