INTERNATIONAL INVESTMENT FUNDS
ASSOCIATION
INTERNATIONAL DATA EXCHANGE
WORLDWIDE ASSETS, FLOWS, AND NUMBER OF INVESTMENT FUNDS
2007: Q3
Prepared by: Contact:
Investment Company Institute Annalisa Abate
1401 H Street , NW (202) 326-5958
Washington, DC 20005, U.S.A. aabate@ici.org
All data contained in the release for the internal use of the associations participating in the
International Data Exchange and their member organizations. The statistical release and data
series may not be distributed to any other party. For further information, contact Peter Brady at the
Investment Company Institute at (202) 326-5921 or pbrady@ici.org.
8/18/2008
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
TOTAL NET ASSETS BY TYPE OF FUND,1 2007:Q3
Millions of U.S. dollars, end of quarter2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 25,790,471 12,540,567 4,217,126 2,587,883 4,663,407 860,976 436,222 1,418,083
Americas 13,317,741 7,138,334 2,091,406 1,127,812 2,936,640 23,550 302,513 1,062,551
Argentina 7,132 4,483 930 170 1,549 0 0 0
Brazil 575,499 65,025 333,330 147,064 15,469 14,611 1,212 331,535
Canada 706,857 341,648 56,238 253,589 47,821 7,561 17,476 110,585
Chile 24,023 3,376 5,226 2,899 11,144 1,378 0 0
Costa Rica 1,333 1 288 0 1,045 0 0 5
Mexico 73,832 11,207 52,813 1,394 8,418 0 0 2,548
United States 11,929,066 6,712,595 1,642,582 722,696 2,851,193 0 283,826 617,879
Europe 8,829,893 3,285,502 1,760,610 1,215,310 1,303,831 344,129 65,025 148,107
Austria 139,602 27,872 72,781 18,574 18,667 1,709 0 24,808
Belgium 147,014 94,258 14,834 31,368 6,537 17 6,633 29,616
Czech Republic 7,200 803 1,176 1,568 3,654 0 46 1,049
Denmark 102,951 50,682 49,675 2,594 0 0 1,683 0
Finland 81,081 28,922 18,911 6,680 25,522 1,046 0 0
France 1,994,985 604,451 262,453 442,101 632,951 53,029 0 0
Germany 364,629 189,319 91,772 35,988 40,948 6,603 14,762 18,596
Greece 30,686 8,285 7,274 3,936 11,191 0 0 2,549
Hungary 11,843 3,507 1,914 230 5,455 737 104 1,835
Ireland 920,516 0 0 0 0 0 0 0
Italy 424,565 85,997 119,886 120,497 98,184 0 2,785 0
Liechtenstein 23,437 10,682 6,354 1,597 2,676 2,128 0 1,553
Luxembourg6 2,609,332 1,051,058 680,386 277,069 368,270 232,548 0 0
Netherlands 118,321 64,595 19,568 17,222 1,555 15,380 0 0
Norway 71,342 42,184 8,890 2,918 16,961 389 2,057 0
Poland 44,945 16,870 2,401 22,708 2,786 180 0 39
Portugal 31,652 4,832 12,364 2,018 9,998 2,440 475 2,392
Romania 369 161 27 130 50 2 0 0
Russia 7,086 4,689 547 1,846 4 0 0 89
Slovakia 4,421 314 768 543 2,434 361 314 775
Slovenia 4,042 2,524 55 1,435 13 16 0 55
Spain 395,608 150,636 173,025 71,948 0 0 0 0
Sweden 198,287 139,471 8,466 30,215 12,916 7,219 3,513 5,054
Switzerland 169,235 63,914 36,862 51,347 17,112 0 8,132 0
Turkey 20,596 490 3,153 144 16,679 131 8 0
United Kingdom 906,148 638,985 167,067 70,633 9,271 20,194 24,512 59,699
Asia and Pacific 3,548,816 2,087,710 362,381 221,502 399,080 478,143 68,149 191,835
Australia 1,224,326 504,304 74,802 0 225,374 419,846 0 0
China 406,565 267,267 8,844 122,591 7,863 0 0 0
Hong Kong 721,281 538,497 109,115 38,984 27,073 7,613 59,167 0
India 91,896 31,003 28,028 2,692 26,579 3,594 0 733
Japan 700,659 588,061 87,259 0 25,339 0 2,814 171,852
Korea, Rep. of 320,739 125,534 51,218 48,122 57,139 38,725 0 14,077
New Zealand 14,270 2,937 1,286 4,879 684 4,485 0 0
Pakistan 4,660 1,984 0 180 2,408 89 0 2
Philippines 1,885 285 1,175 403 22 0 0 0
Taiwan 62,533 27,839 656 3,651 26,598 3,791 6,168 5,171
Africa 94,020 29,021 2,729 23,260 23,857 15,154 535 15,590
South Africa 94,020 29,021 2,729 23,260 23,857 15,154 535 15,590
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France, Italy and Luxembourg.
6 Total net assets data for Other Funds includes UCITS and Non-UCITS.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
TOTAL NET ASSETS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2007:Q3
Millions of U.S. dollars, end of quarter2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 6,360,888 3,692,080 2,819,200 479,616 3,892,214 76,226
Americas 5,133,388 1,663,299 1,925,824 109,344 2,879,377 9,441
Argentina 4,483 0 930 0 1,549 0
Brazil 65,025 0 333,007 323 15,469 0
Canada 0 0 0 0 0 0
Chile 1,752 1,624 3,795 1,431 9,006 2,138
Costa Rica 0 1 274 14 1,032 13
Mexico 8,068 3,139 22,101 30,712 1,128 7,290
United States 5,054,060 1,658,535 1,565,718 76,864 2,851,193 0
Europe 807,062 1,424,853 802,317 258,283 893,744 40,251
Austria 1,876 25,996 40,823 31,958 12,921 5,747
Belgium 4,770 89,487 13,152 1,682 3,160 3,376
Czech Republic 107 696 245 931 153 3,500
Denmark 5,050 45,632 25,579 24,096 0 0
Finland 5,252 23,670 11,849 7,061 25,497 26
France 190,708 413,743 177,379 85,074 629,831 3,119
Germany 50,062 139,258 60,342 31,431 40,236 712
Greece 7,013 1,272 2,229 5,045 1,665 9,527
Hungary 420 3,087 1,862 52 5,413 42
Ireland 0 0 0 0 0 0
Italy 14,962 71,035 91,232 28,657 98,184 0
Liechtenstein 51 10,631 2,008 4,346 1,936 740
Luxembourg 0 0 0 0 0 0
Netherlands 12,442 52,152 0 0 0 0
Norway 12,522 29,662 5,328 3,561 16,801 159
Poland 14,594 2,276 1,721 680 2,786 0
Portugal 1,581 3,251 12,166 199 9,998 0
Romania 161 0 27 0 50 0
Russia 4,689 0 547 0 4 0
Slovakia 0 314 625 143 2,434 0
Slovenia 0 0 0 0 0 0
Spain 58,507 92,129 171,373 1,650 0 0
Sweden 36,374 103,097 7,345 1,122 12,857 60
Switzerland 28,300 35,614 16,520 20,342 3,868 13,244
Turkey 490 0 3,153 0 16,679 0
United Kingdom 357,133 281,850 156,811 10,254 9,271 0
Asia and Pacific 394,459 600,886 88,408 111,912 95,236 26,534
Australia 0 0 0 0 0 0
China 267,267 0 8,844 0 7,863 0
Hong Kong 1,948 536,549 0 109,115 539 26,534
India 31,003 0 28,028 0 26,579 0
Japan 0 0 0 0 0 0
Korea, Rep. of 75,182 50,352 49,320 1,898 57,139 0
New Zealand 744 2,193 935 350 684 0
Pakistan 1,984 0 0 0 2,408 0
Philippines 285 0 1,175 0 22 0
Taiwan 16,047 11,792 106 550 0 0
Africa 25,979 3,042 2,652 77 23,857 0
South Africa 25,979 3,042 2,652 77 23,857 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity, reported in a separate memoranda column in Table 1, is included in domestic and foreign/international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY3,4 BOND3 MONEY MARKET3
TOTAL SALES BY TYPE OF FUND,1 2007:Q3
Millions of U.S. dollars2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 9,502,421 867,582 599,125 197,598 7,748,616 89,237 34,995 91,961
Americas 6,759,874 450,816 221,990 62,280 6,023,187 1,599 25,058 61,453
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 56,346 18,208 4,614 14,362 17,917 1,245 1,299 7,219
Chile 126,229 652 2,228 611 122,384 355 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 77,184 1,917 67,703 482 7,082 0 0 371
United States 6,500,116 430,040 147,445 46,826 5,875,804 0 23,759 53,863
Europe 2,066,277 284,716 205,908 110,220 1,392,408 72,762 4,469 4,273
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Czech Republic 560 98 62 103 296 0 5 116
Denmark 4,597 2,349 2,227 21 0 0 52 0
Finland 0 0 0 0 0 0 0 0
France 935,146 48,770 29,537 32,284 817,411 7,144 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 37,039 5,417 7,780 6,493 17,350 0 137 0
Liechtenstein 2,001 610 322 82 611 376 0 253
Luxembourg6 932,397 164,268 111,649 58,804 534,232 63,443 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 5,901 2,732 509 169 2,475 16 0 0
Poland 0 0 0 0 0 0 0 0
Portugal 4,602 550 1,012 98 2,682 262 32 243
Romania 97 51 9 26 11 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 571 62 24 28 425 31 62 81
Slovenia 264 0 0 0 0 0 0 0
Spain 53,812 10,060 40,030 3,723 0 0 0 0
Sweden 11,369 6,220 939 514 3,223 473 347 300
Switzerland 20,642 3,482 2,313 4,880 9,967 0 308 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom 57,281 40,048 9,495 2,994 3,725 1,016 3,525 3,279
Asia and Pacific 656,658 129,540 171,069 22,256 322,006 11,787 5,455 24,653
Australia 0 0 0 0 0 0 0 0
China 0 0 0 0 0 0 0 0
Hong Kong7 11,239 10,015 360 224 449 192 813 115
India 249,296 5,548 48,214 554 194,684 295 0 291
Japan 183,302 69,265 109,904 0 4,133 0 1,218 21,680
Korea, Rep. of 170,651 32,213 12,434 20,485 95,010 10,509 0 1,895
New Zealand 0 0 0 0 0 0 0 0
Pakistan 2,240 257 0 45 1,882 56 0 0
Philippines 243 70 68 67 38 0 0 0
Taiwan 39,687 12,172 89 882 25,809 735 3,424 672
Africa 19,612 2,510 157 2,842 11,014 3,089 14 1,582
South Africa 19,612 2,510 157 2,842 11,014 3,089 14 1,582
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France, Italy and Luxembourg.
6 Sales data for Other Funds includes UCITS and Non-UCITS.
7 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
TOTAL SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2007:Q3
Millions of U.S. dollars2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 348,303 186,556 211,272 55,002 6,188,483 24,417
Americas 303,474 129,135 162,818 54,558 5,980,854 24,417
Argentina 0 0 0 0 0 0
Brazil 0 0 0 0 0 0
Canada 0 0 0 0 0 0
Chile 239 413 1,591 638 103,856 18,527
Costa Rica 0 0 0 0 0 0
Mexico 952 964 23,590 44,113 1,193 5,889
United States 302,283 127,758 137,638 9,807 5,875,804 0
Europe 27,824 43,853 9 0 11 0
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 42 56 0 0 0 0
Denmark 55 2,294 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 709 4,708 0 0 0 0
Liechtenstein 1 609 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 523 2,209 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 256 293 0 0 0 0
Romania 51 0 9 0 11 0
Russia 0 0 0 0 0 0
Slovakia 0 62 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain 1,801 8,259 0 0 0 0
Sweden 1,530 4,690 0 0 0 0
Switzerland 1,765 1,717 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 21,092 18,956 0 0 0 0
Asia and Pacific 14,715 13,347 48,294 437 196,604 0
Australia 0 0 0 0 0 0
China 0 0 0 0 0 0
Hong Kong5 123 9,892 0 360 0 0
India 5,548 0 48,214 0 194,684 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 257 0 0 0 1,882 0
Philippines 70 0 68 0 38 0
Taiwan 8,717 3,455 12 77 0 0
Africa 2,290 220 151 7 11,014 0
South Africa 2,290 220 151 7 11,014 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity, reported in a separate memoranda column in Table 3, is included in domestic and foreign/international equity.
5 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY3,4 BOND3 MONEY MARKET3
TOTAL REDEMPTIONS BY TYPE OF FUND,1 2007:Q3
Millions of U.S. dollars2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 9,171,204 834,351 636,128 181,567 7,461,325 57,694 40,927 47,388
Americas 6,405,064 439,106 198,136 51,117 5,715,447 1,257 33,610 29,867
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 51,485 18,011 4,436 10,365 17,748 924 1,280 3,970
Chile 127,407 699 1,558 499 124,319 332 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 75,232 2,196 65,799 111 7,126 0 0 299
United States 6,150,940 418,201 126,342 40,142 5,566,255 0 32,330 25,598
Europe 2,135,060 310,869 265,034 104,440 1,411,880 42,699 3,617 2,617
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Czech Republic 477 74 88 50 264 0 4 29
Denmark 4,430 1,968 2,343 119 0 0 93 0
Finland 0 0 0 0 0 0 0 0
France 1,013,590 49,457 50,693 42,588 865,357 5,495 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 57,608 11,133 20,985 12,947 12,543 0 327 0
Liechtenstein 2,318 811 456 45 943 62 0 127
Luxembourg6 900,346 174,310 137,364 41,371 511,345 35,956 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 5,192 2,404 638 205 1,902 43 0 0
Poland 0 0 0 0 0 0 0 0
Portugal 7,082 677 2,352 91 3,794 166 58 448
Romania 63 30 11 10 12 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 396 22 50 31 290 4 22 29
Slovenia 135 0 0 0 0 0 0 0
Spain 61,328 18,022 39,571 3,734 0 0 0 0
Sweden 12,615 8,355 858 609 2,236 557 770 225
Switzerland 17,411 4,168 1,739 957 10,546 0 414 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom 52,071 39,436 7,887 1,683 2,649 416 1,929 1,760
Asia and Pacific 613,996 81,861 172,801 24,084 323,810 11,440 3,683 13,987
Australia 0 0 0 0 0 0 0 0
China 0 0 0 0 0 0 0 0
Hong Kong7 11,319 8,558 936 326 378 1,122 857 195
India 234,202 4,611 38,671 283 190,486 152 0 141
Japan 172,875 49,178 119,725 0 3,973 0 1,144 7,547
Korea, Rep. of 158,197 12,176 12,905 22,253 102,820 8,043 0 4,234
New Zealand 0 0 0 0 0 0 0 0
Pakistan 1,566 129 0 11 1,383 44 0 0
Philippines 367 52 231 45 38 0 0 0
Taiwan 35,470 7,158 334 1,166 24,732 2,080 1,682 1,870
Africa 17,083 2,515 157 1,926 10,187 2,298 17 917
South Africa 17,083 2,515 157 1,926 10,187 2,298 17 917
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France, Italy and Luxembourg.
6 Redemption data for Other Funds includes UCITS and Non-UCITS.
7 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
TOTAL REDEMPTIONS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2007:Q3
Millions of U.S. dollars2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 366,132 165,087 184,221 49,818 5,874,955 24,851
Americas 321,864 99,231 145,095 48,604 5,672,849 24,851
Argentina 0 0 0 0 0 0
Brazil 0 0 0 0 0 0
Canada 0 0 0 0 0 0
Chile 341 358 1,093 465 105,530 18,788
Costa Rica 0 0 0 0 0 0
Mexico 1,510 686 22,851 42,948 1,063 6,062
United States 320,013 98,188 121,151 5,191 5,566,255 0
Europe 32,841 54,260 11 0 12 0
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 5 69 0 0 0 0
Denmark 263 1,706 0 0 0 0
Finland 0 0 0 0 0 0
France 0 0 0 0 0 0
Germany 0 0 0 0 0 0
Greece 0 0 0 0 0 0
Hungary 0 0 0 0 0 0
Ireland 0 0 0 0 0 0
Italy 1,837 9,297 0 0 0 0
Liechtenstein 2 811 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 514 1,890 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 299 378 0 0 0 0
Romania 30 0 11 0 12 0
Russia 0 0 0 0 0 0
Slovakia 0 22 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain 3,948 14,073 0 0 0 0
Sweden 2,386 5,969 0 0 0 0
Switzerland 1,857 2,310 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 21,700 17,736 0 0 0 0
Asia and Pacific 9,119 11,388 38,973 1,199 191,907 0
Australia 0 0 0 0 0 0
China 0 0 0 0 0 0
Hong Kong5 79 8,479 0 936 0 0
India 4,611 0 38,671 0 190,486 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 129 0 0 0 1,383 0
Philippines 52 0 231 0 38 0
Taiwan 4,249 2,909 71 263 0 0
Africa 2,307 208 142 15 10,187 0
South Africa 2,307 208 142 15 10,187 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity, reported in a separate memoranda column in Table 5, is included in domestic and foreign/international equity.
5 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY3,4 BOND3 MONEY MARKET3
TOTAL NET SALES BY TYPE OF FUND,1 2007:Q3
Millions of U.S. dollars2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 315,874 30,913 -50,209 23,422 279,138 32,480 -5,814 43,679
Americas 355,098 14,333 14,874 17,565 307,391 935 -8,567 31,586
Argentina 0 0 0 0 0 0 0 0
Brazil 288 2,624 -8,981 6,402 -349 592 -14 0
Canada 4,862 197 178 3,997 169 320 19 3,249
Chile -1,178 -47 670 111 -1,935 22 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 1,952 -279 1,903 370 -43 0 0 72
United States 349,175 11,839 21,103 6,684 309,549 0 -8,572 28,265
Europe -84,936 -31,340 -63,380 6,435 -27,255 30,475 984 761
Austria -2,176 -665 -1,272 423 -626 -36 0 -466
Belgium 0 0 0 0 0 0 0 0
Czech Republic 83 24 -26 53 32 0 1 88
Denmark 167 380 -116 -98 0 0 -41 0
Finland -637 -10 379 -180 -680 -147 0 0
France -78,444 -687 -21,157 -10,304 -47,946 1,649 0 0
Germany -11,544 -2,858 -2,562 485 -7,013 404 157 -217
Greece -328 -492 -235 1 397 0 0 -368
Hungary 1,025 566 45 24 293 98 -25 155
Ireland 0 0 0 0 0 0 0 0
Italy -20,569 -5,716 -13,205 -6,454 4,807 0 -190 0
Liechtenstein -318 -202 -135 37 -332 314 0 127
Luxembourg6 32,051 -10,042 -25,715 17,434 22,888 27,487 0 0
Netherlands -2,499 -1,728 -609 -100 -154 92 0 0
Norway 710 328 -130 -35 573 -26 0 0
Poland 0 0 0 0 0 0 0 0
Portugal -2,478 -128 -1,339 7 -1,113 95 -26 -205
Romania 35 20 -1 17 -1 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 175 41 -26 -4 136 28 41 52
Slovenia 129 0 0 0 0 0 0 0
Spain -7,515 -7,963 459 -11 0 0 0 0
Sweden -1,246 -2,135 81 -96 987 -84 -422 75
Switzerland 3,232 -686 575 3,923 -580 0 -107 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom 5,212 612 1,608 1,313 1,077 602 1,596 1,519
Asia and Pacific 43,184 47,925 -1,703 -1,493 -1,825 279 1,772 10,666
Australia 0 0 0 0 0 0 0 0
China 0 0 0 0 0 0 0 0
Hong Kong7 -80 1,457 -576 -102 71 -930 -44 -80
India 15,094 938 9,543 272 4,198 144 0 150
Japan 10,427 20,087 -9,820 0 160 0 74 14,133
Korea, Rep. of 12,455 20,037 -471 -1,768 -7,810 2,466 0 -2,339
New Zealand 522 246 29 335 -21 -68 0 0
Pakistan 674 128 0 34 500 12 0 0
Philippines -124 18 -163 22 -1 0 0 0
Taiwan 4,216 5,015 -245 -284 1,077 -1,346 1,742 -1,198
Africa 2,529 -5 0 915 827 791 -3 664
South Africa 2,529 -5 0 915 827 791 -3 664
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero or negative zero indicates an amount that is
between -0.499 million and 0.499 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France, Italy and Luxembourg.
6 Sales data for Other Funds includes UCITS and Non-UCITS.
7 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
TOTAL NET SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2007:Q3
Millions of U.S. dollars2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World -16,732 18,053 17,888 5,395 313,158 -434
Americas -15,768 29,904 8,599 6,096 307,656 -434
Argentina 0 0 0 0 0 0
Brazil 2,624 0 -9,124 143 -349 0
Canada 0 0 0 0 0 0
Chile -103 56 497 173 -1,674 -261
Costa Rica 0 0 0 0 0 0
Mexico -557 278 739 1,165 130 -173
United States -17,731 29,570 16,487 4,615 309,549 0
Europe -6,555 -14,056 -1 0 -1 0
Austria -142 -523 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 37 -13 0 0 0 0
Denmark -208 588 0 0 0 0
Finland 10 -19 0 0 0 0
France 0 0 0 0 0 0
Germany -636 -2,221 0 0 0 0
Greece -420 -71 0 0 0 0
Hungary 34 532 0 0 0 0
Ireland 0 0 0 0 0 0
Italy -1,128 -4,588 0 0 0 0
Liechtenstein -1 -201 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands -382 -1,348 0 0 0 0
Norway 9 319 0 0 0 0
Poland 0 0 0 0 0 0
Portugal -44 -84 0 0 0 0
Romania 20 0 -1 0 -1 0
Russia 0 0 0 0 0 0
Slovakia 0 41 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain -2,149 -5,814 0 0 0 0
Sweden -856 -1,279 0 0 0 0
Switzerland -93 -593 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom -608 1,220 0 0 0 0
Asia and Pacific 5,608 2,193 9,282 -693 4,676 0
Australia 0 0 0 0 0 0
China 0 0 0 0 0 0
Hong Kong5 44 1,413 0 -576 0 0
India 938 0 9,543 0 4,198 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 0 0
New Zealand 12 234 -39 69 -21 0
Pakistan 128 0 0 0 500 0
Philippines 18 0 -163 0 -1 0
Taiwan 4,468 546 -59 -186 0 0
Africa -17 12 8 -8 827 0
South Africa -17 12 8 -8 827 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero or negative zero
indicates an amount that is between -0.499 million and 0.499 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity, reported in a separate memoranda column in Table 7, is included in domestic and foreign/international equity.
5 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY3,4 BOND3 MONEY MARKET3
TOTAL NET ASSETS BY TYPE OF FUND,1 2007:Q3
Millions of euros, end of quarter2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 18,189,203 8,844,465 2,974,206 1,825,152 3,288,954 607,219 307,653 1,000,129
Americas 9,392,582 5,034,441 1,475,002 795,410 2,071,119 16,609 213,353 749,384
Argentina 5,030 3,162 656 120 1,092 0 0 0
Brazil 405,881 45,860 235,087 103,719 10,910 10,305 855 233,821
Canada 498,524 240,953 39,663 178,848 33,727 5,333 12,325 77,992
Chile 16,943 2,381 3,686 2,045 7,860 972 0 0
Costa Rica 940 0 203 0 737 0 0 4
Mexico 52,071 7,904 37,247 983 5,937 0 0 1,797
United States 8,413,193 4,734,181 1,158,461 509,695 2,010,856 0 200,173 435,771
Europe 6,227,444 2,317,160 1,241,703 857,120 919,551 242,703 45,860 104,455
Austria 98,457 19,657 51,330 13,100 13,165 1,205 0 17,496
Belgium 103,684 66,477 10,462 22,123 4,610 12 4,678 20,887
Czech Republic 5,078 566 829 1,106 2,577 0 33 740
Denmark 72,608 35,745 35,034 1,830 0 0 1,187 0
Finland 57,184 20,398 13,337 4,711 18,000 738 0 0
France 1,407,000 426,300 185,100 311,800 446,400 37,400 0 0
Germany 257,161 133,521 64,724 25,381 28,879 4,657 10,411 13,115
Greece 21,642 5,843 5,130 2,776 7,893 0 0 1,798
Hungary 8,352 2,474 1,350 162 3,847 520 74 1,294
Ireland 649,211 0 0 0 0 0 0 0
Italy 299,432 60,651 84,552 84,983 69,246 0 1,964 0
Liechtenstein 16,529 7,534 4,481 1,126 1,887 1,501 0 1,095
Luxembourg6 1,840,279 741,278 479,855 195,408 259,729 164,009 0 0
Netherlands 83,448 45,557 13,801 12,146 1,097 10,847 0 0
Norway 50,315 29,751 6,270 2,058 11,962 275 1,451 0
Poland 31,698 11,898 1,693 16,015 1,965 127 0 27
Portugal 22,323 3,408 8,720 1,423 7,051 1,721 335 1,687
Romania 261 113 19 92 35 1 0 0
Russia 4,997 3,307 386 1,302 3 0 0 63
Slovakia 3,118 222 542 383 1,717 254 222 546
Slovenia 2,851 1,780 39 1,012 9 11 0 39
Spain 279,010 106,239 122,029 50,743 0 0 0 0
Sweden 139,846 98,364 5,971 21,310 9,109 5,092 2,478 3,564
Switzerland 119,356 45,076 25,998 36,213 12,069 0 5,735 0
Turkey 14,526 346 2,224 101 11,763 92 6 0
United Kingdom 639,077 450,656 117,827 49,815 6,538 14,242 17,288 42,104
Asia and Pacific 2,502,867 1,472,396 255,576 156,218 281,458 337,219 48,064 135,295
Australia 863,479 355,670 52,755 0 158,949 296,104 0 0
China 286,737 188,495 6,237 86,460 5,546 0 0 0
Hong Kong 508,697 379,785 76,955 27,494 19,094 5,369 41,728 0
India 64,812 21,865 19,767 1,899 18,746 2,535 0 517
Japan 494,152 414,741 61,541 0 17,871 0 1,985 121,202
Korea, Rep. of 226,207 88,535 36,122 33,939 40,299 27,312 0 9,928
New Zealand 10,065 2,071 907 3,441 483 3,163 0 0
Pakistan 3,287 1,399 0 127 1,698 63 0 1
Philippines 1,330 201 828 284 16 0 0 0
Taiwan 44,103 19,634 462 2,575 18,758 2,673 4,350 3,647
Africa 66,310 20,467 1,925 16,405 16,825 10,688 377 10,995
South Africa 66,310 20,467 1,925 16,405 16,825 10,688 377 10,995
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France, Italy and Luxembourg.
6 Total net assets data for Other Funds includes UCITS and Non-UCITS.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
TOTAL NET ASSETS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2007:Q3
Millions of euros, end of quarter2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 4,486,133 2,603,907 1,988,292 338,258 2,745,055 53,759
Americas 3,620,416 1,173,072 1,358,223 77,117 2,030,734 6,658
Argentina 3,162 0 656 0 1,092 0
Brazil 45,860 0 234,859 228 10,910 0
Canada 0 0 0 0 0 0
Chile 1,235 1,145 2,677 1,009 6,352 1,508
Costa Rica 0 0 193 10 728 9
Mexico 5,690 2,214 15,587 21,660 796 5,141
United States 3,564,469 1,169,712 1,104,251 54,210 2,010,856 0
Europe 569,195 1,004,904 565,848 182,159 630,329 28,388
Austria 1,323 18,334 28,791 22,539 9,113 4,053
Belgium 3,364 63,112 9,276 1,186 2,229 2,381
Czech Republic 76 491 173 657 108 2,469
Denmark 3,562 32,183 18,040 16,994 0 0
Finland 3,704 16,694 8,357 4,980 17,982 18
France 134,500 291,800 125,100 60,000 444,200 2,200
Germany 35,307 98,214 42,557 22,167 28,377 502
Greece 4,946 897 1,572 3,558 1,174 6,719
Hungary 296 2,177 1,313 36 3,818 29
Ireland 0 0 0 0 0 0
Italy 10,552 50,099 64,343 20,211 69,246 0
Liechtenstein 36 7,498 1,416 3,065 1,366 522
Luxembourg 0 0 0 0 0 0
Netherlands 8,775 36,781 0 0 0 0
Norway 8,832 20,919 3,758 2,512 11,849 112
Poland 10,293 1,605 1,214 479 1,965 0
Portugal 1,115 2,293 8,580 140 7,051 0
Romania 113 0 19 0 35 0
Russia 3,307 0 386 0 3 0
Slovakia 0 222 441 101 1,717 0
Slovenia 0 0 0 0 0 0
Spain 41,263 64,976 120,864 1,164 0 0
Sweden 25,653 72,711 5,180 791 9,067 42
Switzerland 19,959 25,117 11,651 14,347 2,728 9,340
Turkey 346 0 2,224 0 11,763 0
United Kingdom 251,874 198,780 110,594 7,232 6,538 0
Asia and Pacific 278,199 423,786 62,351 78,928 67,167 18,713
Australia 0 0 0 0 0 0
China 188,495 0 6,237 0 5,546 0
Hong Kong 1,374 378,411 0 76,955 380 18,713
India 21,865 0 19,767 0 18,746 0
Japan 0 0 0 0 0 0
Korea, Rep. of 53,023 35,512 34,784 1,338 40,299 0
New Zealand 525 1,546 660 247 483 0
Pakistan 1,399 0 0 0 1,698 0
Philippines 201 0 828 0 16 0
Taiwan 11,317 8,317 75 388 0 0
Africa 18,322 2,145 1,870 55 16,825 0
South Africa 18,322 2,145 1,870 55 16,825 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity, reported in a separate memoranda column in Table 9, is included in domestic and foreign/international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY3,4 BOND3 MONEY MARKET3
TOTAL SALES BY TYPE OF FUND,1 2007:Q3
Millions of euros2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 6,916,888 631,520 436,108 143,833 5,640,279 64,957 25,473 66,939
Americas 4,920,566 328,152 161,589 45,334 4,384,326 1,164 18,240 44,732
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 41,014 13,254 3,359 10,454 13,042 906 946 5,255
Chile 91,883 474 1,622 444 89,084 258 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 56,183 1,395 49,281 351 5,155 0 0 270
United States 4,731,486 313,030 107,326 34,085 4,277,045 0 17,294 39,207
Europe 1,504,060 207,247 149,882 80,230 1,013,545 52,964 3,253 3,110
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Czech Republic 408 71 45 75 216 0 4 85
Denmark 3,346 1,710 1,621 16 0 0 38 0
Finland 0 0 0 0 0 0 0 0
France 680,700 35,500 21,500 23,500 595,000 5,200 0 0
Germany 0 0 0 0 0 0 0 0
Greece 0 0 0 0 0 0 0 0
Hungary 0 0 0 0 0 0 0 0
Ireland 0 0 0 0 0 0 0 0
Italy 26,961 3,943 5,663 4,726 12,629 0 100 0
Liechtenstein 1,456 444 234 59 445 274 0 184
Luxembourg6 678,699 119,572 81,270 42,804 388,872 46,181 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 4,296 1,989 370 123 1,802 12 0 0
Poland 0 0 0 0 0 0 0 0
Portugal 3,350 400 737 71 1,952 191 23 177
Romania 71 37 7 19 8 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 415 45 17 20 310 23 45 59
Slovenia 192 0 0 0 0 0 0 0
Spain 39,170 7,323 29,138 2,710 0 0 0 0
Sweden 8,275 4,528 683 374 2,346 344 253 219
Switzerland 15,025 2,534 1,684 3,552 7,255 0 224 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom 41,696 29,151 6,912 2,179 2,712 740 2,566 2,387
Asia and Pacific 477,987 94,293 124,523 16,201 234,391 8,580 3,970 17,945
Australia 0 0 0 0 0 0 0 0
China 0 0 0 0 0 0 0 0
Hong Kong7 8,181 7,290 262 163 327 140 592 84
India 181,465 4,039 35,095 404 141,712 215 0 212
Japan 133,427 50,418 80,000 0 3,008 0 886 15,781
Korea, Rep. of 124,218 23,448 9,051 14,911 69,159 7,650 0 1,379
New Zealand 0 0 0 0 0 0 0 0
Pakistan 1,630 187 0 32 1,370 41 0 0
Philippines 177 51 50 49 27 0 0 0
Taiwan 28,888 8,860 65 642 18,787 535 2,492 489
Africa 14,276 1,827 115 2,068 8,017 2,248 10 1,151
South Africa 14,276 1,827 115 2,068 8,017 2,248 10 1,151
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France, Italy and Luxembourg.
6 Sales data for Other Funds includes UCITS and Non-UCITS.
7 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
TOTAL SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2007:Q3
Millions of euros2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 253,533 135,795 153,787 40,036 4,504,646 17,773
Americas 220,901 93,999 118,517 39,713 4,353,511 17,773
Argentina 0 0 0 0 0 0
Brazil 0 0 0 0 0 0
Canada 0 0 0 0 0 0
Chile 174 301 1,158 464 75,598 13,486
Costa Rica 0 0 0 0 0 0
Mexico 693 702 17,171 32,110 869 4,287
United States 220,034 92,996 100,188 7,139 4,277,045 0
Europe 20,253 31,921 7 0 8 0
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 31 41 0 0 0 0
Denmark 40 1,670 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 516 3,427 0 0 0 0
Liechtenstein 1 443 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 381 1,608 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 186 213 0 0 0 0
Romania 37 0 7 0 8 0
Russia 0 0 0 0 0 0
Slovakia 0 45 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain 1,311 6,012 0 0 0 0
Sweden 1,114 3,414 0 0 0 0
Switzerland 1,285 1,250 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 15,353 13,799 0 0 0 0
Asia and Pacific 10,711 9,716 35,153 318 143,110 0
Australia 0 0 0 0 0 0
China 0 0 0 0 0 0
Hong Kong5 89 7,200 0 262 0 0
India 4,039 0 35,095 0 141,712 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 187 0 0 0 1,370 0
Philippines 51 0 50 0 27 0
Taiwan 6,345 2,515 9 56 0 0
Africa 1,667 160 110 5 8,017 0
South Africa 1,667 160 110 5 8,017 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity, reported in a separate memoranda column in Table 9, is included in domestic and foreign/international equity.
5 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY3,4 BOND3 MONEY MARKET3
TOTAL REDEMPTIONS BY TYPE OF FUND,1 2007:Q3
Millions of euros2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 6,675,792 607,331 463,042 132,164 5,431,158 41,996 29,791 34,494
Americas 4,662,297 319,629 144,225 37,209 4,160,320 915 24,465 21,740
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 37,476 13,110 3,229 7,545 12,919 673 932 2,890
Chile 92,741 509 1,134 363 90,492 242 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 54,762 1,598 47,896 81 5,187 0 0 218
United States 4,477,318 304,412 91,965 29,220 4,051,722 0 23,533 18,633
Europe 1,554,127 226,284 192,920 76,022 1,027,719 31,081 2,633 1,905
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Czech Republic 347 54 64 37 192 0 3 21
Denmark 3,225 1,433 1,705 87 0 0 68 0
Finland 0 0 0 0 0 0 0 0
France 737,800 36,000 36,900 31,000 629,900 4,000 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 41,933 8,104 15,275 9,424 9,130 0 238 0
Liechtenstein 1,688 591 332 33 687 45 0 92
Luxembourg6 655,369 126,882 99,988 30,114 372,212 26,173 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 3,779 1,750 465 149 1,384 31 0 0
Poland 0 0 0 0 0 0 0 0
Portugal 5,155 493 1,712 66 2,762 121 42 326
Romania 46 22 8 7 9 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 288 16 36 23 211 3 16 21
Slovenia 98 0 0 0 0 0 0 0
Spain 44,641 13,118 28,804 2,718 0 0 0 0
Sweden 9,183 6,082 624 444 1,627 405 560 164
Switzerland 12,673 3,034 1,266 697 7,677 0 302 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom 37,903 28,706 5,741 1,225 1,928 303 1,404 1,281
Asia and Pacific 446,933 59,587 125,783 17,531 235,704 8,327 2,681 10,181
Australia 0 0 0 0 0 0 0 0
China 0 0 0 0 0 0 0 0
Hong Kong7 8,239 6,229 681 237 275 817 624 142
India 170,478 3,356 28,149 206 138,657 110 0 103
Japan 125,837 35,797 87,148 0 2,892 0 833 5,493
Korea, Rep. of 115,153 8,863 9,393 16,198 74,844 5,855 0 3,082
New Zealand 0 0 0 0 0 0 0 0
Pakistan 1,140 94 0 8 1,006 32 0 0
Philippines 267 38 168 33 28 0 0 0
Taiwan 25,819 5,210 243 849 18,003 1,514 1,224 1,361
Africa 12,435 1,831 114 1,402 7,415 1,673 13 668
South Africa 12,435 1,831 114 1,402 7,415 1,673 13 668
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France Italy and Luxembourg.
6 Redemption data for Other Funds includes UCITS and Non-UCITS.
7 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
TOTAL REDEMPTIONS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2007:Q3
Millions of euros2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 266,511 120,169 134,096 36,263 4,276,427 18,089
Americas 234,287 72,231 105,616 35,379 4,129,312 18,089
Argentina 0 0 0 0 0 0
Brazil 0 0 0 0 0 0
Canada 0 0 0 0 0 0
Chile 249 260 796 338 76,816 13,676
Costa Rica 0 0 0 0 0 0
Mexico 1,099 499 16,634 31,262 774 4,413
United States 232,940 71,472 88,187 3,779 4,051,722 0
Europe 23,906 39,497 8 0 9 0
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 4 50 0 0 0 0
Denmark 191 1,242 0 0 0 0
Finland 0 0 0 0 0 0
France 0 0 0 0 0 0
Germany 0 0 0 0 0 0
Greece 0 0 0 0 0 0
Hungary 0 0 0 0 0 0
Ireland 0 0 0 0 0 0
Italy 1,337 6,767 0 0 0 0
Liechtenstein 1 590 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 374 1,376 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 218 275 0 0 0 0
Romania 22 0 8 0 9 0
Russia 0 0 0 0 0 0
Slovakia 0 16 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain 2,874 10,244 0 0 0 0
Sweden 1,737 4,345 0 0 0 0
Switzerland 1,352 1,682 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 15,796 12,910 0 0 0 0
Asia and Pacific 6,638 8,290 28,369 873 139,691 0
Australia 0 0 0 0 0 0
China 0 0 0 0 0 0
Hong Kong5 57 6,172 0 681 0 0
India 3,356 0 28,149 0 138,657 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 94 0 0 0 1,006 0
Philippines 38 0 168 0 28 0
Taiwan 3,093 2,118 52 192 0 0
Africa 1,680 151 104 11 7,415 0
South Africa 1,680 151 104 11 7,415 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY3,4 BOND3 MONEY MARKET3
TOTAL NET SALES BY TYPE OF FUND,1 2007:Q3
Millions of euros2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 229,927 22,502 -36,548 17,049 203,187 23,642 -4,232 31,794
Americas 258,479 10,433 10,827 12,785 223,752 680 -6,236 22,992
Argentina 0 0 0 0 0 0 0 0
Brazil 210 1,910 -6,537 4,660 -254 431 -10 0
Canada 3,539 143 129 2,909 123 233 14 2,365
Chile -858 -34 488 81 -1,408 16 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 1,421 -203 1,386 270 -32 0 0 53
United States 254,167 8,618 15,361 4,865 225,323 0 -6,240 20,574
Europe -61,826 -22,813 -46,135 4,684 -19,839 22,183 716 554
Austria -1,584 -484 -926 308 -456 -26 0 -339
Belgium 0 0 0 0 0 0 0 0
Czech Republic 60 18 -19 39 23 0 1 64
Denmark 122 277 -84 -71 0 0 -30 0
Finland -464 -7 276 -131 -495 -107 0 0
France -57,100 -500 -15,400 -7,500 -34,900 1,200 0 0
Germany -8,403 -2,080 -1,865 353 -5,105 294 114 -158
Greece -239 -358 -171 1 289 0 0 -268
Hungary 746 412 33 17 214 71 -18 113
Ireland 0 0 0 0 0 0 0 0
Italy -14,972 -4,161 -9,612 -4,698 3,499 0 -138 0
Liechtenstein -231 -147 -98 27 -242 229 0 92
Luxembourg6 23,330 -7,310 -18,718 12,690 16,660 20,008 0 0
Netherlands -1,819 -1,258 -443 -73 -112 67 0 0
Norway 516 238 -94 -26 417 -19 0 0
Poland 0 0 0 0 0 0 0 0
Portugal -1,804 -93 -975 5 -810 69 -19 -149
Romania 25 15 -1 12 -1 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 127 30 -19 -3 99 20 30 38
Slovenia 94 0 0 0 0 0 0 0
Spain -5,470 -5,796 334 -8 0 0 0 0
Sweden -907 -1,554 59 -70 718 -61 -307 55
Switzerland 2,352 -500 418 2,856 -422 0 -78 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom 3,794 446 1,171 956 784 438 1,162 1,106
Asia and Pacific 31,434 34,885 -1,240 -1,086 -1,329 203 1,290 7,764
Australia 0 0 0 0 0 0 0 0
China 0 0 0 0 0 0 0 0
Hong Kong7 -58 1,061 -419 -74 52 -677 -32 -58
India 10,987 683 6,947 198 3,055 105 0 109
Japan 7,590 14,621 -7,148 0 116 0 54 10,287
Korea, Rep. of 9,066 14,585 -343 -1,287 -5,685 1,795 0 -1,702
New Zealand 380 179 21 244 -15 -49 0 0
Pakistan 490 93 0 24 364 9 0 0
Philippines -90 13 -119 16 0 0 0 0
Taiwan 3,069 3,650 -179 -207 784 -980 1,268 -872
Africa 1,841 -4 0 666 602 576 -2 484
South Africa 1,841 -4 0 666 602 576 -2 484
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero or negative zero indicates an amount that is
between -0.499 million and 0.499 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France, Italy and Luxembourg.
6 Sales data for Other Funds includes UCITS and Non-UCITS.
7 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
TOTAL NET SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2007:Q3
Millions of euros2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World -12,179 13,141 13,021 3,927 227,950 -316
Americas -11,477 21,767 6,259 4,438 223,945 -316
Argentina 0 0 0 0 0 0
Brazil 1,910 0 -6,642 104 -254 0
Canada 0 0 0 0 0 0
Chile -75 40 362 126 -1,219 -190
Costa Rica 0 0 0 0 0 0
Mexico -406 203 538 848 95 -126
United States -12,907 21,524 12,001 3,359 225,323 0
Europe -4,772 -10,232 -1 0 -1 0
Austria -103 -381 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 27 -9 0 0 0 0
Denmark -151 428 0 0 0 0
Finland 7 -14 0 0 0 0
France 0 0 0 0 0 0
Germany -463 -1,617 0 0 0 0
Greece -306 -52 0 0 0 0
Hungary 25 387 0 0 0 0
Ireland 0 0 0 0 0 0
Italy -821 -3,340 0 0 0 0
Liechtenstein -1 -146 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands -278 -981 0 0 0 0
Norway 6 232 0 0 0 0
Poland 0 0 0 0 0 0
Portugal -32 -61 0 0 0 0
Romania 15 0 -1 0 -1 0
Russia 0 0 0 0 0 0
Slovakia 0 30 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain -1,564 -4,232 0 0 0 0
Sweden -623 -931 0 0 0 0
Switzerland -67 -432 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom -443 888 0 0 0 0
Asia and Pacific 4,082 1,596 6,756 -505 3,404 0
Australia 0 0 0 0 0 0
China 0 0 0 0 0 0
Hong Kong5 32 1,028 0 -419 0 0
India 683 0 6,947 0 3,055 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 0 0
New Zealand 9 170 -28 50 -15 0
Pakistan 93 0 0 0 364 0
Philippines 13 0 -119 0 0 0
Taiwan 3,252 398 -43 -135 0 0
Africa -13 9 6 -6 602 0
South Africa -13 9 6 -6 602 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero or negative zero
indicates an amount that is between -0.499 million and 0.499 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY3,4 BOND3 MONEY MARKET3
TOTAL NET ASSETS BY TYPE OF FUND,1 2007:Q3
Millions of units of local currency, end of quarter
Balanced/ Money Other Sector Funds of
Total Equity2 Bond2 Mixed2 Market2 Funds2 Equity2,3 Funds2,4
Americas
Argentina 22,461 14,120 2,928 535 4,878 0 0 0
Brazil 1,054,889 119,191 610,993 269,568 28,355 26,782 2,221 607,703
Canada 701,414 339,017 55,805 251,636 47,453 7,503 17,341 109,733
Chile 12,263,071 1,723,230 2,667,792 1,479,925 5,688,736 703,388 0 0
Costa Rica 691,377 284 149,152 0 541,941 0 0 2,680
Mexico 807,388 122,553 577,534 15,246 92,055 0 0 27,862
United States 11,929,066 6,712,595 1,642,582 722,696 2,851,193 0 283,826 617,879
Europe
Austria 98,457 19,657 51,330 13,100 13,165 1,205 0 17,496
Belgium 103,684 66,477 10,462 22,123 4,610 12 4,678 20,887
Czech Republic 139,815 15,589 22,837 30,445 70,944 0 898 20,364
Denmark 541,252 266,454 261,160 13,638 0 0 8,847 0
Finland 57,184 20,398 13,337 4,711 18,000 738 0 0
France 1,407,000 426,300 185,100 311,800 446,400 37,400 0 0
Germany 257,161 133,521 64,724 25,381 28,879 4,657 10,411 13,115
Greece 21,642 5,843 5,130 2,776 7,893 0 0 1,798
Hungary 2,093,800 620,113 338,314 40,705 964,433 130,236 18,464 324,366
Ireland 649,211 0 0 0 0 0 0 0
Italy 299,432 60,651 84,552 84,983 69,246 0 1,964 0
Liechtenstein 27,440 12,507 7,439 1,870 3,133 2,491 0 1,818
Luxembourg5 1,840,279 741,278 479,855 195,408 259,729 164,009 0 0
Netherlands 83,448 45,557 13,801 12,146 1,097 10,847 0 0
Norway 388,358 229,633 48,392 15,886 92,328 2,119 11,197 0
Poland 119,598 44,892 6,388 60,425 7,414 479 0 103
Portugal 22,323 3,408 8,720 1,423 7,051 1,721 335 1,687
Romania 865 376 64 305 116 4 0 0
Russia 176,151 116,568 13,591 45,903 89 0 0 2,210
Slovakia 105,623 7,511 18,361 12,973 58,164 8,615 7,511 18,512
Slovenia 2,851 1,780 39 1,012 9 11 0 39
Spain 279,010 106,239 122,029 50,743 0 0 0 0
Sweden 1,288,638 906,398 55,020 196,361 83,941 46,918 22,831 32,845
Switzerland 198,143 74,831 43,159 60,118 20,035 0 9,521 0
Turkey 24,925 593 3,816 174 20,184 158 10 0
United Kingdom 445,309 314,017 82,102 34,711 4,556 9,924 12,046 29,338
Asia and Pacific
Australia 1,378,901 567,974 84,246 0 253,828 472,853 0 0
China 3,051,718 2,006,132 66,382 920,180 59,024 0 0 0
Hong Kong 5,607,746 4,186,652 848,336 303,088 210,485 59,186 460,004 0
India 3,654,720 1,232,970 1,114,670 107,070 1,057,060 142,950 0 29,150
Japan 80,435,606 67,509,416 10,017,282 0 2,908,907 0 323,091 19,728,643
Korea, Rep. of 293,556,165 114,895,023 46,876,867 44,044,100 52,296,713 35,443,461 0 12,883,949
New Zealand 18,829 3,875 1,697 6,437 903 5,918 0 0
Pakistan 282,924 120,459 0 10,910 146,168 5,387 0 121
Philippines 84,731 12,812 52,794 18,122 1,003 0 0 0
Taiwan 2,042,898 909,466 21,418 119,260 868,919 123,836 201,505 168,927
Africa
South Africa 646,032 199,408 18,751 159,824 163,925 104,125 3,673 107,119
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity is included in equity and in total.
4 Funds of funds are not included in total, except for France, Italy and Luxembourg.
5 Total net assets data for Other Funds includes UCITS and Non-UCITS.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
TOTAL NET ASSETS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2007:Q3
Millions of units of local currency, end of quarter
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
Americas
Argentina 14,120 0 2,928 0 4,878 0
Brazil 119,191 0 610,401 592 28,355 0
Canada 0 0 0 0 0 0
Chile 894,210 829,020 1,937,260 730,532 4,597,447 1,091,288
Costa Rica3 0 284 142,150 7,002 535,000 6,941
Mexico 88,225 34,329 241,683 335,851 12,337 79,718
United States 5,054,060 1,658,535 1,565,718 76,864 2,851,193 0
Europe
Austria 1,323 18,334 28,791 22,539 9,113 4,053
Belgium 3,364 63,112 9,276 1,186 2,229 2,381
Czech Republic 2,079 13,510 4,754 18,082 2,976 67,968
Denmark 26,549 239,905 134,480 126,680 0 0
Finland 3,704 16,694 8,357 4,980 17,982 18
France 134,500 291,800 125,100 60,000 444,200 2,200
Germany 35,307 98,214 42,557 22,167 28,377 502
Greece 4,946 897 1,572 3,558 1,174 6,719
Hungary 74,277 545,836 329,167 9,147 957,093 7,340
Ireland 0 0 0 0 0 0
Italy 10,552 50,099 64,343 20,211 69,246 0
Liechtenstein 60 12,447 2,351 5,088 2,267 866
Luxembourg 0 0 0 0 0 0
Netherlands 8,775 36,781 0 0 0 0
Norway 68,166 161,467 29,005 19,387 91,460 868
Poland 38,835 6,057 4,579 1,809 7,414 0
Portugal 1,115 2,293 8,580 140 7,051 0
Romania 376 0 64 0 116 0
Russia 116,568 0 13,591 0 89 0
Slovakia 0 7,511 14,935 3,425 58,164 0
Slovenia 0 0 0 0 0 0
Spain 41,263 64,976 120,864 1,164 0 0
Sweden 236,387 670,011 47,731 7,289 83,553 388
Switzerland 33,134 41,697 19,342 23,817 4,529 15,506
Turkey 593 0 3,816 0 20,184 0
United Kingdom 175,506 138,510 77,062 5,039 4,556 0
Asia and Pacific
Australia 0 0 0 0 0 0
China 2,006,132 0 66,382 0 59,024 0
Hong Kong 15,142 4,171,510 0 848,336 4,193 206,292
India 1,232,970 0 1,114,670 0 1,057,060 0
Japan 0 0 0 0 0 0
Korea, Rep. of 68,810,344 46,084,680 45,140,173 1,736,694 52,296,713 0
New Zealand 982 2,893 1,234 462 903 0
Pakistan 120,459 0 0 0 146,168 0
Philippines 12,812 0 52,794 0 1,003 0
Taiwan 524,225 385,240 3,464 17,953 0 0
Africa
South Africa 178,509 20,899 18,219 532 163,925 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity, reported in a separate memoranda column in Table 17, is included in domestic and foreign/international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY2,3 BOND2 MONEY MARKET2
TOTAL SALES BY TYPE OF FUND,1 2007:Q3
Millions of units of local currency
Balanced/ Money Other Sector Funds of
Total Equity2 Bond2 Mixed2 Market2 Funds2 Equity2,3 Funds2,4
Americas
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 58,946 19,048 4,827 15,025 18,744 1,302 1,359 7,552
Chile 65,602,782 338,690 1,158,099 317,332 63,604,379 184,282 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 846,252 21,013 742,305 5,282 77,653 0 0 4,071
United States 6,500,116 430,040 147,445 46,826 5,875,804 0 23,759 53,863
Europe
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Czech Republic 11,388 1,995 1,263 2,104 6,026 0 107 2,366
Denmark 24,911 12,727 12,068 116 0 0 280 0
Finland 0 0 0 0 0 0 0 0
France 680,700 35,500 21,500 23,500 595,000 5,200 0 0
Germany 0 0 0 0 0 0 0 0
Greece 0 0 0 0 0 0 0 0
Hungary 0 0 0 0 0 0 0 0
Ireland 0 0 0 0 0 0 0 0
Italy 26,961 3,943 5,663 4,726 12,629 0 100 0
Liechtenstein 2,399 731 386 98 733 451 0 303
Luxembourg5 678,699 119,572 81,270 42,804 388,872 46,181 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 34,010 15,745 2,931 976 14,265 93 0 0
Poland 0 0 0 0 0 0 0 0
Portugal 3,350 400 737 71 1,952 191 23 177
Romania 228 119 22 62 25 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 13,949 1,526 586 675 10,396 766 1,526 1,992
Slovenia 192 0 0 0 0 0 0 0
Spain 39,170 7,323 29,138 2,710 0 0 0 0
Sweden 76,663 41,945 6,331 3,465 21,732 3,190 2,343 2,026
Switzerland 24,751 4,175 2,774 5,852 11,951 0 369 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom 28,353 19,823 4,700 1,482 1,844 503 1,745 1,623
Asia and Pacific
Australia 0 0 0 0 0 0 0 0
China 0 0 0 0 0 0 0 0
Hong Kong6 87,745 78,184 2,809 1,746 3,509 1,497 6,345 900
India 10,103,400 224,860 1,954,000 22,470 7,890,100 11,970 0 11,800
Japan 21,602,737 8,163,075 12,952,600 0 487,062 0 143,528 2,555,032
Korea, Rep. of 158,278,351 29,877,117 11,532,135 18,999,968 88,121,655 9,747,476 0 1,757,308
New Zealand 0 0 0 0 0 0 0 0
Pakistan 135,558 15,560 0 2,698 113,924 3,375 0 1
Philippines 11,152 3,228 3,127 3,068 1,729 0 0 0
Taiwan 1,306,622 400,754 2,937 29,023 849,719 24,189 112,730 22,130
Africa
South Africa 139,260 17,823 1,118 20,177 78,210 21,932 1,560 11,230
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity is included in equity and in total.
4 Funds of funds are not included in total, except for France, Italy and Luxembourg.
5 Sales data for Other Funds includes UCITS and Non-UCITS.
6 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
TOTAL SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2007:Q3
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 123,980 214,709 826,620 331,479 53,975,538 9,628,841
Costa Rica 0 0 0 0 0 0
Mexico 10,440 10,572 258,642 483,663 13,082 64,571
United States 302,283 127,758 137,638 9,807 5,875,804 0
Europe
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 854 1,141 0 0 0 0
Denmark 298 12,429 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 516 3,427 0 0 0 0
Liechtenstein 1 730 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 3,015 12,730 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 186 213 0 0 0 0
Romania 119 0 22 0 25 0
Russia 0 0 0 0 0 0
Slovakia 0 1,526 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain 1,311 6,012 0 0 0 0
Sweden 10,319 31,626 0 0 0 0
Switzerland 2,116 2,059 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 10,440 9,383 0 0 0 0
Asia and Pacific
Australia 0 0 0 0 0 0
China 0 0 0 0 0 0
Hong Kong4 959 77,225 0 2,809 0 0
India 224,860 0 1,954,000 0 7,890,100 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 15,560 0 0 0 113,924 0
Philippines 3,228 0 3,127 0 1,729 0
Taiwan 286,988 113,766 387 2,550 0 0
Africa
South Africa 16,263 1,560 1,071 47 78,210 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity, reported in a separate memoranda column in Table 19, is included in domestic and foreign/international equity.
4 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY2,3 BOND2 MONEY MARKET2
TOTAL REDEMPTIONS BY TYPE OF FUND,1 2007:Q3
Millions of units of local currency
Balanced/ Money Other Sector Funds of
Total Equity2 Bond2 Mixed2 Market2 Funds2 Equity2,3 Funds2,4
Americas
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 53,861 18,842 4,641 10,843 18,567 967 1,339 4,153
Chile 66,215,041 363,237 809,691 259,527 64,609,942 172,644 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 824,853 24,072 721,435 1,219 78,128 0 0 3,279
United States 6,150,940 418,201 126,342 40,142 5,566,255 0 32,330 25,598
Europe
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Czech Republic 9,705 1,505 1,796 1,025 5,378 0 78 583
Denmark 24,006 10,667 12,694 645 0 0 504 0
Finland 0 0 0 0 0 0 0 0
France 737,800 36,000 36,900 31,000 629,900 4,000 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 41,933 8,104 15,275 9,424 9,130 0 238 0
Liechtenstein 2,780 973 547 54 1,131 74 0 152
Luxembourg5 655,369 126,882 99,988 30,114 372,212 26,173 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 29,921 13,857 3,679 1,179 10,961 245 0 0
Poland 0 0 0 0 0 0 0 0
Portugal 5,155 493 1,712 66 2,762 121 42 326
Romania 147 71 25 23 28 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 9,680 532 1,212 765 7,077 93 532 711
Slovenia 98 0 0 0 0 0 0 0
Spain 44,641 13,118 28,804 2,718 0 0 0 0
Sweden 85,066 56,341 5,785 4,110 15,076 3,754 5,190 1,517
Switzerland 20,877 4,998 2,085 1,148 12,646 0 497 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom 25,774 19,520 3,904 833 1,311 206 955 871
Asia and Pacific
Australia 0 0 0 0 0 0 0 0
China 0 0 0 0 0 0 0 0
Hong Kong6 88,368 66,809 7,304 2,544 2,953 8,758 6,688 1,521
India 9,491,670 186,860 1,567,240 11,450 7,719,980 6,140 0 5,720
Japan 20,373,916 5,795,775 14,109,940 0 468,201 0 134,793 889,426
Korea, Rep. of 146,726,779 11,292,845 11,968,971 20,639,947 95,365,150 7,459,866 0 3,926,614
New Zealand 0 0 0 0 0 0 0 0
Pakistan 94,796 7,823 0 670 83,669 2,634 0 23
Philippines 16,838 2,394 10,610 2,074 1,760 0 0 0
Taiwan 1,167,803 235,658 11,011 38,384 814,255 68,494 55,381 61,559
Africa
South Africa 121,306 17,860 1,115 13,679 72,335 16,317 124 6,512
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity is included in equity and in total.
4 Funds of funds are not included in total, except for France, Italy and Luxembourg.
5 Redemption data for Other Funds includes UCITS and Non-UCITS.
6 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
TOTAL REDEMPTIONS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2007:Q3
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 177,431 185,805 568,160 241,531 54,845,541 9,764,401
Costa Rica 0 0 0 0 0 0
Mexico 16,553 7,519 250,543 470,892 11,658 66,470
United States 320,013 98,188 121,151 5,191 5,566,255 0
Europe
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 105 1,400 0 0 0 0
Denmark 1,423 9,244 0 0 0 0
Finland 0 0 0 0 0 0
France 0 0 0 0 0 0
Germany 0 0 0 0 0 0
Greece 0 0 0 0 0 0
Hungary 0 0 0 0 0 0
Ireland 0 0 0 0 0 0
Italy 1,337 6,767 0 0 0 0
Liechtenstein 2 972 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 2,963 10,894 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 218 275 0 0 0 0
Romania 71 0 25 0 28 0
Russia 0 0 0 0 0 0
Slovakia 0 532 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain 2,874 10,244 0 0 0 0
Sweden 16,089 40,252 0 0 0 0
Switzerland 2,227 2,770 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 10,741 8,779 0 0 0 0
Asia and Pacific
Australia 0 0 0 0 0 0
China 0 0 0 0 0 0
Hong Kong4 613 66,196 0 7,304 0 0
India 186,860 0 1,567,240 0 7,719,980 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 7,823 0 0 0 83,669 0
Philippines 2,394 0 10,610 0 1,760 0
Taiwan 139,883 95,775 2,342 8,669 0 0
Africa
South Africa 16,385 1,475 1,011 104 72,335 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity, reported in a separate memoranda column in Table 21, is included in domestic and foreign/international equity.
4 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY2,3 BOND2 MONEY MARKET2
TOTAL NET SALES BY TYPE OF FUND,1 2007:Q3
Millions of units of local currency
Balanced/ Money Other Sector Funds of
Total Equity2 Bond2 Mixed2 Market2 Funds2 Equity2,3 Funds2,4
Americas
Argentina 0 0 0 0 0 0 0 0
Brazil 552 5,030 -17,219 12,275 -669 1,135 -27 0
Canada 5,086 206 186 4,181 177 335 20 3,399
Chile -612,259 -24,547 348,408 57,805 -1,005,563 11,638 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 21,397 -3,059 20,870 4,062 -475 0 0 793
United States 349,175 11,839 21,103 6,684 309,549 0 -8,572 28,265
Europe
Austria -1,584 -484 -926 308 -456 -26 0 -339
Belgium 0 0 0 0 0 0 0 0
Czech Republic 1,683 490 -533 1,079 648 0 28 1,783
Denmark 905 2,060 -626 -529 0 0 -224 0
Finland -464 -7 276 -131 -495 -107 0 0
France -57,100 -500 -15,400 -7,500 -34,900 1,200 0 0
Germany -8,403 -2,080 -1,865 353 -5,105 294 114 -158
Greece -239 -358 -171 1 289 0 0 -268
Hungary 187,954 103,711 8,217 4,351 53,778 17,898 -4,514 28,469
Ireland 0 0 0 0 0 0 0 0
Italy -14,972 -4,161 -9,612 -4,698 3,499 0 -138 0
Liechtenstein -381 -242 -162 44 -398 377 0 152
Luxembourg5 23,330 -7,310 -18,718 12,690 16,660 20,008 0 0
Netherlands -1,819 -1,258 -443 -73 -112 67 0 0
Norway 4,089 1,888 -748 -203 3,304 -152 0 0
Poland 0 0 0 0 0 0 0 0
Portugal -1,804 -93 -975 5 -810 69 -19 -149
Romania 82 48 -2 39 -3 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 4,269 994 -626 -91 3,319 673 994 1,281
Slovenia 94 0 0 0 0 0 0 0
Spain -5,470 -5,796 334 -8 0 0 0 0
Sweden -8,403 -14,396 546 -645 6,656 -564 -2,847 509
Switzerland 3,875 -823 689 4,704 -695 0 -128 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom 2,580 303 796 650 533 298 790 752
Asia and Pacific
Australia 0 0 0 0 0 0 0 0
China 0 0 0 0 0 0 0 0
Hong Kong6 -623 11,375 -4,495 -798 556 -7,261 -344 -621
India 611,730 38,000 386,760 11,020 170,120 5,830 0 6,080
Japan 1,228,821 2,367,300 -1,157,340 0 18,861 0 8,735 1,665,606
Korea, Rep. of 11,551,572 18,584,272 -436,836 -1,639,979 -7,243,495 2,287,610 0 -2,169,306
New Zealand 701 330 39 450 -28 -91 0 0
Pakistan 40,761 7,737 0 2,028 30,255 741 0 -22
Philippines -5,686 834 -7,483 994 -31 0 0 0
Taiwan 138,819 165,096 -8,075 -9,361 35,463 -44,305 57,349 -39,429
Africa
South Africa 17,955 -35 3 6,497 5,875 5,615 -24 4,718
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero or negative zero indicates an amount that is
between -0.499 million and 0.499 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity is included in equity and in total.
4 Funds of funds are not included in total, except for France, Italy and Luxembourg.
5 Sales data for Other Funds includes UCITS and Non-UCITS.
6 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
TOTAL NET SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2007:Q3
Millions of units of local currency
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
Americas
Argentina 0 0 0 0 0 0
Brazil 5,030 0 -17,494 275 -669 0
Canada 0 0 0 0 0 0
Chile -53,451 28,904 258,460 89,948 -870,003 -135,560
Costa Rica 0 0 0 0 0 0
Mexico -6,112 3,053 8,099 12,771 1,424 -1,899
United States -17,731 29,570 16,487 4,615 309,549 0
Europe
Austria -103 -381 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 749 -259 0 0 0 0
Denmark -1,125 3,185 0 0 0 0
Finland 7 -14 0 0 0 0
France 0 0 0 0 0 0
Germany -463 -1,617 0 0 0 0
Greece -306 -52 0 0 0 0
Hungary 6,261 97,449 0 0 0 0
Ireland 0 0 0 0 0 0
Italy -821 -3,340 0 0 0 0
Liechtenstein -1 -241 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands -278 -981 0 0 0 0
Norway 51 1,837 0 0 0 0
Poland 0 0 0 0 0 0
Portugal -32 -61 0 0 0 0
Romania 48 0 -2 0 -3 0
Russia 0 0 0 0 0 0
Slovakia 0 994 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain -1,564 -4,232 0 0 0 0
Sweden -5,769 -8,627 0 0 0 0
Switzerland -111 -711 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom -301 604 0 0 0 0
Asia and Pacific
Australia 0 0 0 0 0 0
China 0 0 0 0 0 0
Hong Kong4 346 11,029 0 -4,495 0 0
India 38,000 0 386,760 0 170,120 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 0 0
New Zealand 16 314 -52 92 -28 0
Pakistan 7,737 0 0 0 30,255 0
Philippines 834 0 -7,483 0 -31 0
Taiwan 147,105 17,991 -1,955 -6,119 0 0
Africa
South Africa -122 87 60 -57 5,875 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero or negative zero
indicates an amount that is between -0.499 million and 0.499 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity, reported in a separate memoranda column in Table 23, is included in domestic and foreign/international equity.
4 Beginning 2005: Q1, only retail transactions are covered while transactions attributed to institutional sources are excluded.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY2,3 BOND2 MONEY MARKET2
NUMBER OF FUNDS BY TYPE OF FUND,1 2007:Q3
End of quarter
Balanced/ Money Other Sector Funds of
Total Equity2 Bond2 Mixed2 Market2 Funds2 Equity2,3 Funds2,4
World 64,058 26,430 13,380 13,127 3,421 5,169 1,494 7,479
Americas 15,094 6,996 4,037 2,628 1,165 268 655 5,133
Argentina 241 89 99 22 31 0 0 0
Brazil 3,233 637 1,164 1,274 42 116 10 4,033
Canada 1,994 1,169 193 472 101 59 125 358
Chile 1,091 267 260 364 107 93 0 0
Costa Rica 97 1 51 0 45 0 0 1
Mexico 413 102 288 9 14 0 0 46
United States 8,025 4,731 1,982 487 825 0 520 695
Europe 33,639 13,779 6,609 6,852 1,632 2,236 497 1,299
Austria 1,028 272 401 241 72 42 0 465
Belgium 1,655 1,453 102 85 14 1 99 123
Czech Republic 63 14 12 30 7 0 2 24
Denmark 508 309 163 36 0 0 35 0
Finland 373 216 71 43 32 11 0 0
France 8,182 3,002 1,198 3,057 584 341 0 0
Germany 1,288 599 340 259 55 35 112 233
Greece 236 99 61 49 27 0 0 28
Hungary 198 100 29 9 32 28 1 56
Ireland 2,531 0 0 0 0 0 0 0
Italy 943 344 258 307 34 0 31 0
Liechtenstein 334 153 50 62 7 62 0 43
Luxembourg5 8,510 3,009 2,163 1,370 514 1,454 0 0
Netherlands6 0 0 0 0 0 0 0 0
Norway 511 320 80 49 55 7 44 0
Poland 174 52 40 52 23 7 0 4
Portugal 181 65 50 23 23 20 12 32
Romania 36 14 7 12 2 1 0 0
Russia 459 223 79 154 3 0 0 18
Slovakia 51 10 13 14 10 4 10 15
Slovenia 102 75 9 15 2 1 0 3
Spain 2,922 1,582 898 442 0 0 0 0
Sweden 486 326 41 67 35 17 19 31
Switzerland 566 281 138 124 23 0 39 0
Turkey 287 101 108 19 49 10 3 0
United Kingdom 2,015 1,160 298 333 29 195 90 224
Asia and Pacific 14,538 5,429 2,694 3,270 597 2,548 332 736
Australia 0 0 0 0 0 0 0 0
China 341 184 31 86 40 0 0 0
Hong Kong 1,120 742 217 87 61 13 115 0
India 511 207 159 32 56 57 0 37
Japan 2,925 2,714 197 0 14 0 154 346
Korea, Rep. of 8,466 1,083 1,924 2,764 320 2,375 0 286
New Zealand 625 197 130 209 18 71 0 0
Pakistan 52 18 0 6 21 7 0 1
Philippines 40 8 19 9 4 0 0 0
Taiwan 458 276 17 77 63 25 63 66
Africa 787 226 40 377 27 117 10 311
South Africa 787 226 40 377 27 117 10 311
Note: Components may not sum to total because of missing components.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity is included in equity and in total.
4 Funds of funds are not included in total, except for France, Italy and Luxembourg.
5 Number of funds data for Other Funds includes UCITS and Non-UCITS.
6 Last reported 06/30/2007. As of that date, total number of funds were 450, equity funds were 202, bond funds were 72, balance/mixed funds were 58, money market
funds were 9 and other funds were 109.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
NUMBER OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS, 1 2007:Q3
End of quarter
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 9,477 9,897 8,736 1,983 2,488 208
Americas 4,576 1,162 3,362 383 989 44
Argentina 0 0 0 0 0 0
Brazil 637 0 1,121 43 42 0
Canada 0 0 0 0 0 0
Chile 88 179 141 119 75 32
Costa Rica 0 1 48 3 41 4
Mexico 74 28 190 98 6 8
United States 3,777 954 1,862 120 825 0
Europe 3,221 7,474 3,181 1,256 1,008 108
Austria 14 258 174 227 30 42
Belgium 51 1,402 74 28 7 7
Czech Republic 4 10 4 8 4 3
Denmark 32 277 81 82 0 0
Finland 27 189 47 24 31 1
France 1,070 1,932 893 305 567 17
Germany 68 531 221 119 49 6
Greece 60 39 24 37 22 5
Hungary 12 88 22 7 30 2
Ireland 0 0 0 0 0 0
Italy 50 294 137 121 34 0
Liechtenstein 1 152 13 37 4 3
Luxembourg 0 0 0 0 0 0
Netherlands4 0 0 0 0 0 0
Norway 78 242 55 25 53 2
Poland 36 16 30 10 23 0
Portugal 20 45 46 4 23 0
Romania 14 0 7 0 2 0
Russia 223 0 79 0 3 0
Slovakia 0 10 10 3 10 0
Slovenia 0 0 0 0 0 0
Spain 697 885 824 74 0 0
Sweden 104 222 35 6 34 1
Switzerland 82 199 57 81 4 19
Turkey 101 0 108 0 49 0
United Kingdom 477 683 240 58 29 0
Asia and Pacific 1,496 1,219 2,162 335 464 56
Australia 0 0 0 0 0 0
China 184 0 31 0 40 0
Hong Kong 13 729 0 217 5 56
India 207 0 159 0 56 0
Japan 0 0 0 0 0 0
Korea, Rep. of 826 257 1,843 81 320 0
New Zealand 61 136 106 24 18 0
Pakistan 18 0 0 0 21 0
Philippines 8 0 19 0 4 0
Taiwan 179 97 4 13 0 0
Africa 184 42 31 9 27 0
South Africa 184 42 31 9 27 0
Note: Components may not sum to total because of missing components.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity, reported in a separate memoranda column in Table 25, is included in domestic and foreign/international equity.
4 Last reported 06/30/2007. As of that date, domestic equity funds were 46 and foreign/international equity funds were 156.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY2,3 BOND2 MONEY MARKET2
EXCHANGE RATES BY COUNTRY, 2007:Q3
Units of local currency per U.S. dollar
End of Quarter Quarterly Average1
Americas
Argentina 3.1495 3.1382
Brazil 1.8330 1.9173
Canada 0.9923 1.0462
Chile 510.4700 519.7129
Costa Rica 518.5150 518.6105
Mexico 10.9355 10.9642
United States 1.0000 1.0000
Europe
Austria2 0.7053 0.7279
Belgium2 0.7053 0.7279
Czech Republic 19.4174 20.3385
Denmark 5.2574 5.4190
Finland2 0.7053 0.7279
France2 0.7053 0.7279
Germany2 0.7053 0.7279
Greece2 0.7053 0.7279
Hungary 176.8037 183.3018
Ireland2 0.7053 0.7279
Italy2 0.7053 0.7279
Liechtenstein 1.1708 1.1991
Luxembourg2 0.7053 0.7279
Netherlands2 0.7053 0.7279
Norway 5.4436 5.7632
Poland 2.6610 2.7588
Portugal2 0.7053 0.7279
Romania 2.3417 2.3511
Russia 24.8595 25.4927
Slovakia 23.8924 24.4425
Slovenia 0.7053 0.7279
Spain2 0.7053 0.7279
Sweden 6.4988 6.7433
Switzerland 1.1708 1.1991
Turkey 1.2102 1.2873
United Kingdom 0.4914 0.4950
Asia and Pacific
Australia 1.1263 1.1792
China 7.5061 7.5595
Hong Kong 7.7747 7.8069
India 39.7700 40.5277
Japan 114.8000 117.8534
Korea, Rep. of 915.2500 927.4957
New Zealand 1.3194 1.3431
Pakistan 60.7100 60.5200
Philippines 44.9450 45.9176
Taiwan 32.6690 32.9233
Africa
South Africa 6.8712 7.1008
Note: End-of-quarter rates are used to convert assets in local currencies to U.S. dollars and euros. Quarterly average rates
are used to convert sales, redemptions and net sales in local currencies to U.S. dollars and euros.
Exchange rates reported in the table are rounded to the nearest one ten-thousandth (.0001) unit of local currency. Exchange rates used
in the conversion of assets and flows from local currencies to dollars and euros may utilize more significant digits. As a result,
assets and flows measured in dollars and euros may differ from values calculated using the exchange rates reported in this table.
1 Average of daily rates.
2 Members of the European Monetary Union; local currency is the euro
Sources: European Central Bank, Bloomberg, and Tradeline International from SunGard Market Data Services.