INTERNATIONAL INVESTMENT FUNDS
ASSOCIATION
INTERNATIONAL DATA EXCHANGE
WORLDWIDE ASSETS, FLOWS, AND NUMBER OF INVESTMENT FUNDS
2009: Q3
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.
1/ 20/ 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
2009:Q3
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 22,376,482 8,534,425 4,357,199 2,228,373 5,515,187 813,223 285,573 1,365,887
Americas 12,228,218 5,029,230 2,554,359 1,014,139 3,572,616 57,875 230,884 1,097,232
Argentina 3,949 824 974 133 2,018 0 0 0
Brazil 741,994 86,654 388,076 189,428 25,980 51,855 17,284 367,802
Canada
6
544,836 213,069 62,295 206,995 57,819 4,660 12,468 96,275
Chile 28,563 2,639 6,718 2,823 15,023 1,361 0 0
Costa Rica 1,704 0 74 0 1,630 0 0 4
Mexico 68,090 3,018 13,327 7,070 44,675 0 0 1,159
Trinidad & Tobago 6,718 45 6,039 634 0 0 19 0
United States 10,832,363 4,722,980 2,076,856 607,056 3,425,471 0 201,113 631,991
Europe 7,465,328 2,167,328 1,511,445 1,069,380 1,513,857 275,244 47,299 89,476
Austria 100,479 14,956 61,350 15,091 7,486 1,596 0 19,304
Belgium 106,437 64,010 14,753 25,139 2,437 97 0 21,111
Bulgaria 249 112 17 84 35 1 4 0
Czech Republic 5,578 732 765 1,469 2,612 0 64 944
Denmark 80,226 31,979 46,588 1,659 0 0 0 546
Finland 64,040 21,776 19,374 5,361 17,282 247 0 0
France 1,851,029 456,586 252,864 362,974 754,659 23,946 0 0
Germany 312,840 141,065 75,439 55,652 16,103 24,581 9,707 0
Greece 13,636 4,031 4,378 2,425 2,800 0 0 816
Hungary 10,529 3,267 1,136 113 5,562 451 33 923
Ireland 834,207 0 0 0 0 0 0 0
Italy 284,367 38,299 96,906 64,494 84,669 0 751 0
Liechtenstein 28,977 7,350 6,743 2,892 11,993 0 932 1,852
Luxembourg
7
2,238,943 666,426 593,548 315,920 491,078 171,970 0 0
Netherlands
8
93,862 0 0 0 0 0 0 0
Norway 64,231 33,344 10,804 2,097 17,308 677 1,167 0
Poland 21,787 7,555 3,100 4,745 2,259 4,128 333 42
Portugal 15,331 2,157 3,831 1,268 5,598 2,479 208 861
Romania 868 50 165 102 515 36 0 0
Russia 2,953 1,942 259 740 12 0 0 27
Slovakia 4,022 167 574 474 2,461 346 9 493
Slovenia 2,586 1,590 48 915 22 7 0 41
Spain 275,650 74,023 124,083 53,429 24,113 0 0 0
Sweden 156,836 104,220 11,167 26,665 11,295 3,489 5,445 5,988
Switzerland 172,778 44,860 29,740 65,458 32,720 0 5,129 0
Turkey 20,029 302 2,477 2,031 15,123 96 129 10
United Kingdom 702,859 446,529 151,335 58,184 5,715 41,096 23,389 36,518
Asia and Pacific 2,583,491 1,314,934 289,665 120,759 397,290 460,842 7,013 166,287
Australia 1,150,566 434,916 72,332 0 230,157 413,160 0 0
China 306,725 191,398 17,437 80,772 17,119 0 0 0
India 117,627 29,908 59,546 3,132 20,327 4,714 0 797
Japan 662,046 535,669 98,296 0 28,082 0 2,775 153,929
Korea, Rep. of 268,949 96,864 38,829 27,314 68,104 37,839 0 8,856
New Zealand 16,124 3,711 1,452 7,097 2,085 1,780 0 0
Pakistan 2,412 960 19 152 1,191 89 0 12
Philippines 1,454 238 877 328 10 0 0 0
Taiwan 57,587 21,270 878 1,963 30,216 3,260 4,238 2,692
Africa 99,446 22,933 1,730 24,095 31,425 19,262 377 12,892
South Africa 99,446 22,933 1,730 24,095 31,425 19,262 377 12,892
Note: Components may not sum to total because of round ing or missing components. An entry shown as zero ind icates an amount that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France, Germany, Italy and Luxembourg.
6 Assets under management have fallen greater than expected due to one fund sponsor no longer reporting to IFIC.
7 Total net assets data for Other Funds includes UCITS and Non-UCITS.
8 A breakdown cannot be provided at this time. As of 9/ 30/ 2008 equity assets were $ 39,874 million, bond assets were $ 14,163 million, balanced / mixed
assets were $ 14,057 million, money market assets were $ 1,337 million and other funds assets were $ 15,037 million.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
MEMO:
Table 2
TOTAL NET ASSETS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,
1
2009:Q3
Millions of U.S. dollars, end of quarter
2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 4,474,123 2,208,636 3,199,880 330,802 4,654,561 53,470
Americas 3,608,696 1,207,465 2,375,436 116,629 3,509,403 5,394
Argentina 824 0 974 0 2,018 0
Brazil 86,654 0 387,810 266 25,980 0
Canada 0 0 0 0 0 0
Chile 1,216 1,423 4,893 1,825 11,458 3,565
Costa Rica 0 0 65 10 1,429 201
Mexico 2,323 695 13,131 196 43,047 1,628
Trinidad & Tobago 23 22 4,325 1,714 0 0
United States 3,517,655 1,205,325 1,964,238 112,618 3,425,471 0
Europe 547,392 951,923 707,032 210,820 974,682 48,076
Austria 1,151 13,805 35,448 25,902 3,675 3,810
Belgium 2,456 61,555 10,035 4,718 1,046 1,391
Bulgaria 79 32 16 1 35 0
Czech Republic 112 620 176 589 623 1,989
Denmark 3,314 28,664 24,270 22,318 0 0
Finland 4,204 17,572 15,090 4,285 17,282 0
France 150,179 306,408 188,467 64,397 753,262 1,397
Germany 39,002 102,063 47,148 28,293 14,432 1,672
Greece 3,557 474 1,863 2,516 1,795 1,005
Hungary 175 3,092 1,087 49 5,491 72
Ireland 0 0 0 0 0 0
Italy 4,987 33,311 77,879 19,029 84,386 283
Liechtenstein 44 7,306 1,639 5,103 940 11,052
Luxembourg 0 0 0 0 0 0
Netherlands
5
0 0 0 0 0 0
Norway 10,146 23,198 6,476 4,328 16,983 325
Poland 5,108 2,447 2,671 429 2,258 1
Portugal 798 1,359 3,776 54 5,598 0
Romania 50 0 165 0 515 0
Russia 1,942 0 259 0 12 0
Slovakia 0 167 455 119 2,435 26
Slovenia 0 0 0 0 0 0
Spain 34,799 39,226 122,528 1,557 24,113 0
Sweden 30,809 73,412 11,060 107 11,295 0
Switzerland 23,405 21,456 14,694 15,046 7,667 25,053
Turkey 302 0 2,477 0 15,123 0
United Kingdom 230,774 215,756 139,352 11,981 5,715 0
Asia and Pacific 297,338 47,012 115,787 3,249 139,052 0
Australia 0 0 0 0 0 0
China 191,398 0 17,437 0 17,119 0
India 29,908 0 59,546 0 20,327 0
Japan 0 0 0 0 0 0
Korea, Rep. of 62,317 34,547 36,618 2,210 68,104 0
New Zealand 813 2,898 1,138 313 2,085 0
Pakistan 960 0 19 0 1,191 0
Philippines 238 0 877 0 10 0
Taiwan 11,703 9,567 152 726 30,216 0
Africa 20,698 2,236 1,625 105 31,425 0
South Africa 20,698 2,236 1,625 105 31,425 0
Note: Components may not sum to total because of round ing or missing components. An entry shown as zero ind icates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity, reported in a separate memoranda column in Table 1, is included in domestic and foreign/ international equity.
5 Last reported 9/ 30/ 2008. As of that date, domestic equity assets were $ 6,419 million and foreign/ Int'l equity assets were $ 33,455 million.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
EQUITY
3,4
BOND
3
MONEY MARKET
3
Table 3
TOTAL SALES BY TYPE OF FUND,
1
2009:Q3
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 7,146,168 576,192 743,288 137,298 5,653,717 35,675 25,227 85,719
Americas 5,433,411 321,623 315,938 66,246 4,728,899 705 17,805 56,807
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 41,254 8,701 7,890 12,424 11,942 297 749 6,908
Chile 236,188 709 3,593 998 230,480 408 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 76,436 436 20,784 1,283 53,933 0 0 420
Trinidad & Tobago 1,198 2 1,155 41 0 0 0 0
United States 5,078,336 311,775 282,517 51,500 4,432,544 0 17,056 49,480
Europe 769,162 146,411 157,199 55,548 384,590 25,418 2,883 2,901
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Bulgaria 15 5 0 1 8 0 0 0
Czech Republic 287 40 24 24 199 0 5 25
Denmark 5,745 2,972 2,702 70 0 0 0 17
Finland 0 0 0 0 0 0 0 0
France 0 0 0 0 0 0 0 0
Germany 0 0 0 0 0 0 0 0
Greece 0 0 0 0 0 0 0 0
Hungary 0 0 0 0 0 0 0 0
Ireland 0 0 0 0 0 0 0 0
Italy 23,171 2,251 8,819 2,290 9,812 0 31 0
Liechtenstein 5,389 409 655 131 4,194 0 36 49
Luxembourg
6
612,803 98,672 107,743 43,731 343,527 19,130 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 4,629 2,403 567 155 1,444 60 0 0
Poland 4,431 1,893 705 420 797 616 0 0
Portugal 3,892 147 164 36 3,258 289 4 29
Romania 392 5 87 16 279 4 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 453 83 19 49 300 3 0 14
Slovenia 69 41 3 17 7 0 0 1
Spain 29,560 4,844 19,240 1,852 3,623 0 0 0
Sweden 10,496 5,847 1,709 907 1,769 263 369 593
Switzerland 20,591 2,790 1,519 3,045 13,237 0 208 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom 47,239 24,006 13,241 2,803 2,135 5,053 2,230 2,173
Asia and Pacific 923,257 106,051 269,999 12,299 528,545 6,362 4,524 24,639
Australia 0 0 0 0 0 0 0 0
China 72,027 34,344 5,987 8,046 23,649 0 0 0
India 545,527 3,466 145,756 200 395,800 305 0 148
Japan 164,343 55,514 106,285 0 2,544 0 4,104 23,004
Korea, Rep. of 120,399 9,725 11,290 3,837 90,305 5,242 0 731
New Zealand 0 0 0 0 0 0 0 0
Pakistan 556 61 0 5 481 10 0 1
Philippines 141 11 103 23 4 0 0 0
Taiwan 20,264 2,930 578 188 15,762 806 420 755
Africa 20,337 2,107 151 3,206 11,683 3,190 15 1,371
South Africa 20,337 2,107 151 3,206 11,683 3,190 15 1,371
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 U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France, Germany, Italy and Luxembourg.
6 Sales data for Other Funds includes UCITS and Non-UCITS.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
MEMO:
Table 4
TOTAL SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,
1
2009:Q3
Millions of U.S. dollars
2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 279,863 121,782 437,973 22,739 5,115,239 49,376
Americas 222,597 90,325 285,872 22,177 4,667,581 49,376
Argentina 0 0 0 0 0 0
Brazil 0 0 0 0 0 0
Canada 0 0 0 0 0 0
Chile 193 516 2,706 888 182,184 48,296
Costa Rica 0 0 0 0 0 0
Mexico 353 83 20,659 124 52,853 1,080
Trinidad & Tobago 0 2 828 327 0 0
United States 222,050 89,725 261,679 20,838 4,432,544 0
Europe 15,989 29,815 87 0 279 0
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Bulgaria 4 1 0 0 0 0
Czech Republic 8 32 0 0 0 0
Denmark 77 2,895 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 300 1,949 0 0 0 0
Liechtenstein 1 409 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 472 1,931 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 59 89 0 0 0 0
Romania 5 0 87 0 279 0
Russia 0 0 0 0 0 0
Slovakia 0 83 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain 1,312 3,533 0 0 0 0
Sweden 2,580 3,268 0 0 0 0
Switzerland 1,403 1,387 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 9,767 14,240 0 0 0 0
Asia and Pacific 39,485 1,327 151,885 539 435,696 0
Australia 0 0 0 0 0 0
China 34,344 0 5,987 0 23,649 0
India 3,466 0 145,756 0 395,800 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 61 0 0 0 481 0
Philippines 11 0 103 0 4 0
Taiwan 1,603 1,327 39 539 15,762 0
Africa 1,792 315 128 23 11,683 0
South Africa 1,792 315 128 23 11,683 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity, reported in a separate memoranda column in Table 3, is included in domestic and foreign/ international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
EQUITY
3,4
BOND
3
MONEY MARKET
3
Table 5
TOTAL REDEMPTIONS BY TYPE OF FUND,
1
2009:Q3
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 7,114,863 515,372 540,149 105,872 5,918,212 35,263 23,818 49,856
Americas 5,484,088 311,926 166,727 42,383 4,962,403 649 17,169 32,235
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 41,785 10,159 3,649 8,222 19,438 317 876 4,303
Chile 234,296 358 3,137 377 230,092 332 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 73,340 470 18,407 1,030 53,433 0 0 304
Trinidad & Tobago 949 2 862 85 0 0 1 0
United States 5,133,719 300,937 140,672 32,669 4,659,441 0 16,293 27,628
Europe 679,682 114,689 116,016 42,559 381,193 25,230 2,183 1,472
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Bulgaria 11 3 1 1 5 0 0 0
Czech Republic 262 26 41 26 169 0 3 55
Denmark 4,383 1,679 2,570 128 7 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 20,269 2,088 6,036 3,654 8,492 0 29 0
Liechtenstein 3,819 407 459 117 2,836 0 40 34
Luxembourg
6
544,464 75,617 74,815 33,460 338,029 22,543 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 3,107 1,204 470 63 1,292 79 0 0
Poland 3,858 1,594 645 433 594 593 0 0
Portugal 2,722 64 206 24 2,374 54 4 39
Romania 152 2 16 3 130 1 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 343 72 16 16 220 20 1 17
Slovenia 49 29 1 11 9 0 0 1
Spain 32,044 6,066 19,574 831 5,575 0 0 0
Sweden 8,866 3,966 1,040 493 3,125 242 308 175
Switzerland 21,450 2,680 1,339 1,562 15,869 0 155 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom 33,883 19,193 8,787 1,736 2,468 1,698 1,643 1,147
Asia and Pacific 932,752 87,187 257,325 19,153 562,187 6,901 4,453 13,927
Australia 0 0 0 0 0 0 0 0
China 78,024 25,612 8,344 13,294 30,773 0 0 0
India 538,596 2,855 136,898 252 397,992 599 0 122
Japan 148,705 41,354 104,460 0 2,891 0 3,920 12,932
Korea, Rep. of 143,827 14,460 7,359 5,326 110,945 5,737 0 512
New Zealand 0 0 0 0 0 0 0 0
Pakistan 454 56 6 20 369 3 0 0
Philippines 123 22 84 14 4 0 0 0
Taiwan 23,023 2,828 174 246 19,213 562 533 361
Africa 18,341 1,570 81 1,777 12,429 2,483 13 2,222
South Africa 18,341 1,570 81 1,777 12,429 2,483 13 2,222
Note: Components may not sum to total because of round ing or missing components. An entry shown as zero ind icates an amount that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France, Germany, Italy and Luxembourg.
6 Redemption data for Other Funds includes UCITS and Non-UCITS.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
MEMO:
Table 6
TOTAL REDEMPTIONS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,
1
2009:Q3
Millions of U.S. dollars
2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 274,848 97,311 299,210 9,471 5,354,513 49,363
Americas 227,445 74,322 153,755 9,323 4,893,603 49,363
Argentina 0 0 0 0 0 0
Brazil 0 0 0 0 0 0
Canada 0 0 0 0 0 0
Chile 186 172 2,344 793 181,713 48,379
Costa Rica 0 0 0 0 0 0
Mexico 413 57 18,348 58 52,449 984
Trinidad & Tobago 1 1 637 226 0 0
United States 226,845 74,092 132,426 8,246 4,659,441 0
Europe 15,784 21,666 16 0 130 0
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Bulgaria 3 1 0 0 0 0
Czech Republic 2 24 0 0 0 0
Denmark 99 1,580 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 226 1,861 0 0 0 0
Liechtenstein 1 407 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 295 910 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 23 41 0 0 0 0
Romania 2 0 16 0 130 0
Russia 0 0 0 0 0 0
Slovakia 0 72 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain 3,367 2,699 0 0 0 0
Sweden 1,676 2,290 0 0 0 0
Switzerland 1,546 1,134 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 8,545 10,648 0 0 0 0
Asia and Pacific 30,295 1,078 145,366 140 448,351 0
Australia 0 0 0 0 0 0
China 25,612 0 8,344 0 30,773 0
India 2,855 0 136,898 0 397,992 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 56 0 6 0 369 0
Philippines 22 0 84 0 4 0
Taiwan 1,750 1,078 34 140 19,213 0
Africa 1,325 245 73 8 12,429 0
South Africa 1,325 245 73 8 12,429 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity, reported in a separate memoranda column in Table 5, is included in domestic and foreign/ international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
EQUITY
3,4
BOND
3
MONEY MARKET
3
Table 7
TOTAL NET SALES BY TYPE OF FUND,
1
2009:Q3
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 68,591 66,868 218,595 66,420 -283,430 144 1,484 35,828
Americas -23,378 10,743 157,232 43,924 -235,660 383 637 24,572
Argentina 0 0 0 0 0 0 0 0
Brazil 27,300 1,046 8,021 20,062 -2,156 327 0 0
Canada -531 -1,459 4,241 4,202 -7,496 -20 -127 2,605
Chile 1,892 351 456 621 389 76 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 3,096 -34 2,377 252 500 0 0 115
Trinidad & Tobago 249 1 293 -44 0 0 0 0
United States -55,384 10,838 141,845 18,831 -226,897 0 764 21,852
Europe 98,652 36,601 48,525 27,221 -13,380 -311 774 1,394
Austria -86 482 -300 -199 -47 -20 0 -27
Belgium 0 0 0 0 0 0 0 0
Bulgaria 4 1 -1 0 3 0 0 0
Czech Republic 24 14 -18 -2 30 0 2 -30
Denmark 1,361 1,293 132 -58 -7 0 0 12
Finland 2,510 1,510 628 82 303 -13 0 0
France 3,004 1,144 5,149 12,444 -14,446 -1,287 0 0
Germany 2,005 1,754 702 1,283 -2,447 714 72 0
Greece 455 43 114 146 150 0 0 0
Hungary 565 -68 314 -3 366 -44 0 -8
Ireland 0 0 0 0 0 0 0 0
Italy 2,902 163 2,783 -1,365 1,320 0 3 0
Liechtenstein 1,570 2 196 14 1,358 0 -6 14
Luxembourg
6
68,340 23,055 32,928 10,271 5,498 -3,413 0 0
Netherlands
7
0 0 0 0 0 0 0 0
Norway 1,522 1,199 97 93 152 -19 0 0
Poland 573 299 60 -13 203 24 0 0
Portugal 1,170 83 -41 11 884 235 0 -10
Romania 241 3 72 13 149 4 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 110 11 3 33 80 -16 0 -3
Slovenia 20 14 1 7 -1 0 0 1
Spain -2,484 -1,221 -333 1,023 -1,952 0 0 0
Sweden 1,629 1,881 669 413 -1,356 22 61 418
Switzerland -859 110 179 1,483 -2,632 0 53 0
Turkey 720 12 736 479 -656 149 0 0
United Kingdom 13,354 4,815 4,454 1,067 -333 3,354 589 1,026
Asia and Pacific -8,678 18,987 12,768 -6,154 -33,644 -635 71 10,712
Australia 0 0 0 0 0 0 0 0
China -5,997 8,732 -2,357 -5,248 -7,124 0 0 0
India 6,931 611 8,858 -52 -2,192 -294 0 26
Japan 15,638 14,160 1,824 0 -347 0 184 10,071
Korea, Rep. of -23,427 -4,735 3,932 -1,490 -20,640 -495 0 219
New Zealand 816 123 93 700 -3 -96 0 0
Pakistan 102 5 -5 -15 111 6 0 1
Philippines 17 -11 19 9 0 0 0 0
Taiwan -2,759 102 404 -58 -3,450 244 -113 394
Africa 1,996 537 70 1,428 -746 706 2 -850
South Africa 1,996 537 70 1,428 -746 706 2 -850
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero or negative zero indicates an amount that is
between -0.499 million and 0.499 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France, Germany, Italy and Luxembourg.
6 Sales data for Other Funds includes UCITS and Non-UCITS.
7 Last reported 9/ 30/ 2008. As of that date, total net sales were -$ 1,941 million, equity net sales were -$ 1,020 million, bond net sales were -$ 564 million,
balanced/ mixed net sales were -$ 351 million, money market net sales were -$ 102 million and other funds net sales were $ 96 million.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
MEMO:
Table 8
TOTAL NET SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,
1
2009:Q3
Millions of U.S. dollars
2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 6,158 28,217 146,868 13,276 -241,432 14
Americas -3,802 16,004 140,139 12,852 -228,177 14
Argentina 0 0 0 0 0 0
Brazil 1,046 0 8,022 -2 -2,156 0
Canada 0 0 0 0 0 0
Chile 7 343 361 95 471 -83
Costa Rica 0 0 0 0 0 0
Mexico -60 26 2,311 66 404 96
Trinidad & Tobago 0 1 192 101 0 0
United States -4,795 15,634 129,253 12,592 -226,897 0
Europe 245 11,828 72 0 149 0
Austria 80 400 0 0 0 0
Belgium 0 0 0 0 0 0
Bulgaria 1 0 0 0 0 0
Czech Republic 6 8 0 0 0 0
Denmark -21 1,315 0 0 0 0
Finland 162 1,349 0 0 0 0
France 0 0 0 0 0 0
Germany -210 1,964 0 0 0 0
Greece 9 34 0 0 0 0
Hungary -1 -67 0 0 0 0
Ireland 0 0 0 0 0 0
Italy 74 89 0 0 0 0
Liechtenstein 0 2 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands
5
0 0 0 0 0 0
Norway 178 1,022 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 34 47 0 0 0 0
Romania 3 0 72 0 149 0
Russia 0 0 0 0 0 0
Slovakia 0 11 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain -2,054 834 0 0 0 0
Sweden 904 978 0 0 0 0
Switzerland -142 252 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 1,223 3,590 0 0 0 0
Asia and Pacific 9,248 314 6,602 408 -12,658 0
Australia 0 0 0 0 0 0
China 8,732 0 -2,357 0 -7,124 0
India 611 0 8,858 0 -2,192 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 0 0
New Zealand 57 65 83 9 -3 0
Pakistan 5 0 -5 0 111 0
Philippines -11 0 19 0 0 0
Taiwan -147 249 5 399 -3,450 0
Africa 468 70 55 16 -746 0
South Africa 468 70 55 16 -746 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero or negative zero
indicates an amount that is between -0.499 million and 0.499 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity, reported in a separate memoranda column in Table 7, is included in domestic and foreign/ international equity.
5 Last reported 09/ 30/ 2008. As of that date, domestic equity net sales were -$ 122 million and foreign/ Int'l equity net sales were
-$ 897 million.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
EQUITY
3,4
BOND
3
MONEY MARKET
3
Table 9
TOTAL NET ASSETS BY TYPE OF FUND,
1
2009:Q3
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 15,281,351 5,828,331 2,975,619 1,521,801 3,766,433 555,367 195,024 932,792
Americas 8,350,896 3,434,562 1,744,423 692,576 2,439,811 39,524 157,675 749,322
Argentina 2,697 563 665 91 1,378 0 0 0
Brazil 506,723 59,178 265,025 129,364 17,742 35,413 11,804 251,180
Canada
6
372,079 145,509 42,542 141,361 39,485 3,182 8,514 65,748
Chile 19,506 1,802 4,588 1,928 10,259 929 0 0
Costa Rica 1,164 0 51 0 1,113 0 0 3
Mexico 46,500 2,061 9,101 4,828 30,510 0 0 792
Trinidad & Tobago 4,588 31 4,124 433 0 0 13 0
United States 7,397,639 3,225,418 1,418,327 414,571 2,339,323 0 137,344 431,599
Europe 5,098,223 1,480,112 1,032,196 730,302 1,033,843 187,970 32,301 61,105
Austria 68,619 10,214 41,897 10,306 5,112 1,090 0 13,183
Belgium 72,688 43,714 10,075 17,168 1,664 66 0 14,417
Bulgaria 170 76 12 57 24 1 3 0
Czech Republic 3,809 500 523 1,003 1,784 0 44 645
Denmark 54,788 21,839 31,816 1,133 0 0 0 373
Finland 43,734 14,871 13,231 3,661 11,802 169 0 0
France 1,264,105 311,812 172,686 247,882 515,372 16,353 0 0
Germany 213,645 96,336 51,519 38,006 10,997 16,787 6,629 0
Greece 9,312 2,753 2,990 1,656 1,912 0 0 557
Hungary 7,190 2,231 776 77 3,799 308 23 630
Ireland 569,697 0 0 0 0 0 0 0
Italy 194,200 26,155 66,179 44,044 57,822 0 513 0
Liechtenstein 19,789 5,019 4,605 1,975 8,190 0 637 1,265
Luxembourg
7
1,529,019 455,116 405,346 215,748 335,367 117,442 0 0
Netherlands
8
64,100 0 0 0 0 0 0 0
Norway 43,865 22,772 7,379 1,432 11,820 463 797 0
Poland 14,879 5,160 2,117 3,240 1,543 2,819 227 28
Portugal 10,470 1,473 2,616 866 3,823 1,693 142 588
Romania 593 34 113 69 352 25 0 0
Russia 2,016 1,326 177 506 8 0 0 19
Slovakia 2,747 114 392 324 1,681 236 6 337
Slovenia 1,766 1,086 33 625 15 5 0 28
Spain 188,247 50,552 84,739 36,488 16,467 0 0 0
Sweden 107,106 71,174 7,626 18,210 7,713 2,383 3,718 4,089
Switzerland 117,994 30,636 20,310 44,703 22,345 0 3,502 0
Turkey 13,678 206 1,692 1,387 10,328 65 88 7
United Kingdom 479,997 304,943 103,350 39,735 3,903 28,066 15,973 24,939
Asia and Pacific 1,764,318 897,995 197,818 82,469 271,318 314,718 4,790 113,561
Australia 785,745 297,013 49,397 0 157,179 282,156 0 0
China 209,469 130,709 11,908 55,161 11,691 0 0 0
India 80,330 20,425 40,665 2,139 13,882 3,219 0 544
Japan 452,125 365,819 67,128 0 19,178 0 1,895 105,121
Korea, Rep. of 183,671 66,150 26,517 18,653 46,509 25,841 0 6,048
New Zealand 11,012 2,534 991 4,847 1,424 1,215 0 0
Pakistan 1,647 656 13 104 813 61 0 8
Philippines 993 162 599 224 7 0 0 0
Taiwan 39,328 14,526 600 1,341 20,635 2,226 2,894 1,839
Africa 67,914 15,662 1,182 16,455 21,461 13,154 258 8,804
South Africa 67,914 15,662 1,182 16,455 21,461 13,154 258 8,804
Note: Components may not sum to total because of round ing or missing components. An entry shown as zero ind icates an amount that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France, Germany, Italy and Luxembourg.
6 Assets under management have fallen greater than expected due to one fund sponsor no longer reporting to IFIC.
7 Total net assets data for Other Funds includes UCITS and Non-UCITS.
8 A breakdown cannot be provided at this time. As of 9/ 30/ 2008 equity assets were EUR 27,878 million, bond assets were EUR 9,902 million,
balanced / mixed assets were EUR 9,828 million, money market assets were EUR 935 million and other funds assets were EUR 10,583 million.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
MEMO:
Table 10
TOTAL NET ASSETS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,
1
2009:Q3
Millions of euros, end of quarter
2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 3,055,469 1,508,322 2,185,263 225,912 3,178,694 36,516
Americas 2,464,451 824,602 1,622,233 79,648 2,396,642 3,684
Argentina 563 0 665 0 1,378 0
Brazil 59,178 0 264,844 182 17,742 0
Canada 0 0 0 0 0 0
Chile 830 972 3,341 1,246 7,825 2,435
Costa Rica 0 0 44 7 976 137
Mexico 1,587 475 8,967 134 29,398 1,112
Trinidad & Tobago 16 15 2,954 1,171 0 0
United States 2,402,278 823,141 1,341,418 76,909 2,339,323 0
Europe 373,825 650,087 482,846 143,973 665,630 32,832
Austria 786 9,428 24,208 17,689 2,510 2,602
Belgium 1,677 42,037 6,853 3,222 714 950
Bulgaria 54 22 11 1 24 0
Czech Republic 76 423 120 403 425 1,359
Denmark 2,263 19,575 16,575 15,241 0 0
Finland 2,871 12,000 10,305 2,926 11,802 0
France 102,560 209,252 128,708 43,978 514,418 954
Germany 26,635 69,701 32,198 19,322 9,856 1,142
Greece 2,429 324 1,272 1,718 1,226 686
Hungary 119 2,112 742 33 3,750 49
Ireland 0 0 0 0 0 0
Italy 3,406 22,749 53,185 12,995 57,629 193
Liechtenstein 30 4,989 1,120 3,485 642 7,547
Luxembourg 0 0 0 0 0 0
Netherlands
5
0 0 0 0 0 0
Norway 6,929 15,842 4,423 2,956 11,598 222
Poland 3,489 1,671 1,824 293 1,542 1
Portugal 545 928 2,579 37 3,823 0
Romania 34 0 113 0 352 0
Russia 1,326 0 177 0 8 0
Slovakia 0 114 311 81 1,663 18
Slovenia 0 0 0 0 0 0
Spain 23,765 26,788 83,677 1,063 16,467 0
Sweden 21,040 50,134 7,553 73 7,713 0
Switzerland 15,984 14,652 10,035 10,275 5,236 17,109
Turkey 206 0 1,692 0 10,328 0
United Kingdom 157,600 147,344 95,167 8,182 3,903 0
Asia and Pacific 203,058 32,105 79,073 2,219 94,961 0
Australia 0 0 0 0 0 0
China 130,709 0 11,908 0 11,691 0
India 20,425 0 40,665 0 13,882 0
Japan 0 0 0 0 0 0
Korea, Rep. of 42,558 23,593 25,007 1,509 46,509 0
New Zealand 555 1,979 777 214 1,424 0
Pakistan 656 0 13 0 813 0
Philippines 162 0 599 0 7 0
Taiwan 7,992 6,534 104 496 20,635 0
Africa 14,135 1,527 1,110 72 21,461 0
South Africa 14,135 1,527 1,110 72 21,461 0
Note: Components may not sum to total because of round ing or missing components. An entry shown as zero ind icates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity, reported in a separate memoranda column in Table 9, is included in domestic and foreign/ international equity.
5 Last reported 9/ 30/ 2008. As of that date, domestic equity assets were EUR 4,488 million and foreign/ Int'l equity assets were EUR 23,390.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
EQUITY
3,4
BOND
3
MONEY MARKET
3
Table 11
TOTAL SALES BY TYPE OF FUND,
1
2009:Q3
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 4,996,272 402,847 519,673 95,993 3,952,819 24,942 17,638 59,931
Americas 3,798,791 224,864 220,890 46,316 3,306,229 493 12,449 39,717
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 28,843 6,083 5,516 8,687 8,349 208 524 4,830
Chile 165,132 495 2,512 698 161,141 285 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 53,440 305 14,531 897 37,708 0 0 293
Trinidad & Tobago 838 2 807 29 0 0 0 0
United States 3,550,539 217,979 197,523 36,006 3,099,031 0 11,925 34,594
Europe 537,763 102,364 109,906 38,837 268,888 17,771 2,016 2,028
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Bulgaria 11 4 0 1 6 0 0 0
Czech Republic 200 28 17 17 139 0 3 18
Denmark 4,016 2,078 1,889 49 0 0 0 12
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 16,200 1,574 6,166 1,601 6,860 0 22 0
Liechtenstein 3,768 286 458 91 2,933 0 25 34
Luxembourg
6
428,444 68,987 75,329 30,575 240,178 13,375 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 3,237 1,680 396 109 1,010 42 0 0
Poland 3,098 1,324 493 294 557 431 0 0
Portugal 2,721 103 115 25 2,278 202 3 20
Romania 274 4 61 11 195 3 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 317 58 13 34 210 2 0 10
Slovenia 48 29 2 12 5 0 0 1
Spain 20,667 3,387 13,452 1,295 2,533 0 0 0
Sweden 7,338 4,088 1,195 634 1,237 184 258 415
Switzerland 14,396 1,951 1,062 2,129 9,255 0 145 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom 33,027 16,784 9,258 1,960 1,493 3,533 1,559 1,519
Asia and Pacific 645,499 74,146 188,771 8,599 369,535 4,448 3,163 17,227
Australia 0 0 0 0 0 0 0 0
China 50,358 24,012 4,186 5,626 16,534 0 0 0
India 381,407 2,423 101,906 140 276,725 213 0 104
Japan 114,901 38,813 74,309 0 1,779 0 2,869 16,083
Korea, Rep. of 84,178 6,799 7,894 2,683 63,137 3,665 0 511
New Zealand 0 0 0 0 0 0 0 0
Pakistan 389 42 0 4 336 7 0 1
Philippines 98 8 72 16 3 0 0 0
Taiwan 14,168 2,049 404 131 11,020 563 294 528
Africa 14,219 1,473 106 2,241 8,168 2,230 10 959
South Africa 14,219 1,473 106 2,241 8,168 2,230 10 959
Note: Components may not sum to total because of round ing or missing components. An entry shown as zero ind icates an amount that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France, Germany, Italy and Luxembourg.
6 Sales data for Other Funds includes UCITS and Non-UCITS.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
MEMO:
Table 12
TOTAL SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,
1
2009:Q3
Millions of euros
2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 195,668 85,145 306,210 15,898 3,565,801 34,522
Americas 155,629 63,151 199,869 15,505 3,263,358 34,522
Argentina 0 0 0 0 0 0
Brazil 0 0 0 0 0 0
Canada 0 0 0 0 0 0
Chile 135 360 1,892 621 127,375 33,766
Costa Rica 0 0 0 0 0 0
Mexico 247 58 14,444 87 36,952 755
Trinidad & Tobago 0 1 579 228 0 0
United States 155,247 62,732 182,954 14,569 3,099,031 0
Europe 11,179 20,846 61 0 195 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 22 0 0 0 0
Denmark 54 2,024 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 210 1,363 0 0 0 0
Liechtenstein 1 286 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 330 1,350 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 41 62 0 0 0 0
Romania 4 0 61 0 195 0
Russia 0 0 0 0 0 0
Slovakia 0 58 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain 917 2,470 0 0 0 0
Sweden 1,804 2,285 0 0 0 0
Switzerland 981 969 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 6,829 9,956 0 0 0 0
Asia and Pacific 27,606 928 106,191 377 294,079 0
Australia 0 0 0 0 0 0
China 24,012 0 4,186 0 16,534 0
India 2,423 0 101,906 0 276,725 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 42 0 0 0 336 0
Philippines 8 0 72 0 3 0
Taiwan 1,121 928 27 377 481 0
Africa 1,253 220 89 16 8,168 0
South Africa 1,253 220 89 16 8,168 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity, reported in a separate memoranda column in Table 9, is included in domestic and foreign/ international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
MONEY MARKET
3
EQUITY
3,4
BOND
3
Table 13
TOTAL REDEMPTIONS BY TYPE OF FUND,
1
2009:Q3
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 4,974,385 360,325 377,647 74,021 4,137,742 24,654 16,653 34,857
Americas 3,834,222 218,084 116,568 29,632 3,469,484 454 12,004 22,537
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 29,214 7,103 2,551 5,749 13,590 222 612 3,008
Chile 163,809 250 2,193 263 160,869 232 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 51,276 329 12,869 720 37,358 0 0 213
Trinidad & Tobago 663 1 603 59 0 0 0 0
United States 3,589,260 210,401 98,351 22,841 3,257,667 0 11,391 19,316
Europe 475,203 80,185 81,113 29,755 266,513 17,640 1,526 1,029
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Bulgaria 8 2 1 1 4 0 0 0
Czech Republic 183 18 29 18 118 0 2 38
Denmark 3,065 1,174 1,797 89 5 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 14,171 1,460 4,220 2,555 5,937 0 20 0
Liechtenstein 2,670 284 321 82 1,983 0 28 24
Luxembourg
6
380,664 52,868 52,307 23,394 236,334 15,761 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 2,172 842 328 44 903 55 0 0
Poland 2,697 1,114 451 303 415 415 0 0
Portugal 1,903 45 144 17 1,660 38 3 27
Romania 106 1 11 2 91 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 240 50 11 11 154 14 1 12
Slovenia 34 20 1 8 6 0 0 1
Spain 22,404 4,241 13,685 581 3,898 0 0 0
Sweden 6,199 2,773 727 345 2,185 169 215 122
Switzerland 14,997 1,874 936 1,092 11,095 0 109 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom 23,689 13,419 6,144 1,214 1,726 1,187 1,148 802
Asia and Pacific 652,137 60,957 179,910 13,391 393,055 4,825 3,113 9,737
Australia 0 0 0 0 0 0 0 0
China 54,551 17,907 5,834 9,295 21,515 0 0 0
India 376,562 1,996 95,713 176 278,258 419 0 85
Japan 103,968 28,913 73,034 0 2,021 0 2,740 9,042
Korea, Rep. of 100,557 10,110 5,145 3,724 77,568 4,011 0 358
New Zealand 0 0 0 0 0 0 0 0
Pakistan 317 39 4 14 258 2 0 0
Philippines 86 15 59 10 3 0 0 0
Taiwan 16,096 1,977 122 172 13,433 393 373 252
Africa 12,824 1,098 57 1,243 8,690 1,736 9 1,553
South Africa 12,824 1,098 57 1,243 8,690 1,736 9 1,553
Note: Components may not sum to total because of round ing or missing components. An entry shown as zero ind icates an amount that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France, Germany, Italy and Luxembourg.
6 Redemption data for Other Funds includes UCITS and Non-UCITS.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
MEMO:
Table 14
TOTAL REDEMPTIONS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,
1
2009:Q3
Millions of euros
2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 192,161 68,036 209,194 6,622 3,743,629 34,512
Americas 159,019 51,963 107,499 6,518 3,421,382 34,512
Argentina 0 0 0 0 0 0
Brazil 0 0 0 0 0 0
Canada 0 0 0 0 0 0
Chile 130 120 1,639 554 127,045 33,824
Costa Rica 0 0 0 0 0 0
Mexico 289 40 12,828 41 36,670 688
Trinidad & Tobago 1 1 445 158 0 0
United States 158,600 51,802 92,586 5,765 3,257,667 0
Europe 11,035 15,148 11 0 91 0
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Bulgaria 2 1 0 0 0 0
Czech Republic 2 17 0 0 0 0
Denmark 69 1,105 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 158 1,301 0 0 0 0
Liechtenstein 1 284 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 206 636 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 16 29 0 0 0 0
Romania 1 0 11 0 91 0
Russia 0 0 0 0 0 0
Slovakia 0 50 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain 2,354 1,887 0 0 0 0
Sweden 1,172 1,601 0 0 0 0
Switzerland 1,081 793 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 5,974 7,445 0 0 0 0
Asia and Pacific 21,181 754 101,633 98 313,466 0
Australia 0 0 0 0 0 0
China 17,907 0 5,834 0 21,515 0
India 1,996 0 95,713 0 278,258 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 39 0 4 0 258 0
Philippines 15 0 59 0 3 0
Taiwan 1,224 754 24 98 13,433 0
Africa 926 171 51 6 8,690 0
South Africa 926 171 51 6 8,690 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
EQUITY
3,4
BOND
3
MONEY MARKET
3
Table 15
TOTAL NET SALES BY TYPE OF FUND,
1
2009:Q3
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 47,956 46,751 152,832 46,438 -198,161 100 1,037 25,049
Americas -16,345 7,511 109,930 30,710 -164,763 268 446 17,180
Argentina 0 0 0 0 0 0 0 0
Brazil 19,087 731 5,608 14,026 -1,507 229 0 0
Canada -371 -1,020 2,965 2,938 -5,241 -14 -89 1,821
Chile 1,323 245 319 434 272 53 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 2,164 -24 1,662 177 350 0 0 81
Trinidad & Tobago 174 0 205 -31 0 0 0 0
United States -38,722 7,577 99,172 13,166 -158,636 0 534 15,278
Europe 68,973 25,590 33,927 19,032 -9,355 -218 541 975
Austria -60 337 -210 -139 -33 -14 0 -19
Belgium 0 0 0 0 0 0 0 0
Buglaria 3 1 -1 0 2 0 0 0
Czech Republic 17 10 -12 -1 21 0 2 -21
Denmark 952 904 92 -40 -5 0 0 9
Finland 1,755 1,056 439 57 212 -9 0 0
France 2,100 800 3,600 8,700 -10,100 -900 0 0
Germany 1,402 1,226 491 897 -1,711 499 50 0
Greece 318 30 80 102 105 0 0 0
Hungary 395 -48 220 -2 256 -31 0 -6
Ireland 0 0 0 0 0 0 0 0
Italy 2,029 114 1,946 -954 923 0 2 0
Liechtenstein 1,098 1 137 10 950 0 -4 10
Luxembourg
6
47,780 16,119 23,022 7,181 3,844 -2,386 0 0
Netherlands
7
0 0 0 0 0 0 0 0
Norway 1,064 838 68 65 107 -14 0 0
Poland 401 209 42 -9 142 16 0 0
Portugal 818 58 -29 8 618 164 0 -7
Romania 168 2 50 9 104 3 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 77 8 2 23 56 -11 0 -2
Slovenia 14 10 1 5 -1 0 0 1
Spain -1,737 -854 -233 715 -1,365 0 0 0
Sweden 1,139 1,315 468 289 -948 15 42 293
Switzerland -601 77 125 1,037 -1,840 0 37 0
Turkey 504 8 514 335 -458 104 0 0
United Kingdom 9,337 3,366 3,114 746 -233 2,345 412 717
Asia and Pacific -6,068 13,275 8,927 -4,303 -23,522 -444 50 7,489
Australia 0 0 0 0 0 0 0 0
China -4,193 6,105 -1,648 -3,669 -4,981 0 0 0
India 4,846 427 6,193 -37 -1,532 -206 0 18
Japan 10,933 9,900 1,275 0 -242 0 129 7,042
Korea, Rep. of -16,379 -3,310 2,749 -1,041 -14,430 -346 0 153
New Zealand 571 86 65 489 -2 -67 0 0
Pakistan 71 3 -4 -10 78 4 0 1
Philippines 12 -8 13 6 0 0 0 0
Taiwan -1,929 71 282 -41 -2,412 171 -79 276
Africa 1,395 376 49 999 -522 494 1 -595
South Africa 1,395 376 49 999 -522 494 1 -595
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero or negative zero indicates an amount that is
between -0.499 million and 0.499 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France, Germany, Italy and Luxembourg.
6 Sales data for Other Funds includes UCITS and Non-UCITS.
7 Last reported 9/ 30/ 2008. As of that date, total net sales were -EUR 1,290 million, equity net sales were -EUR 678 million, bond net sales were -EUR 375 million,
balanced/ mixed net sales were -EUR 233 million, money market net sales were -EUR 68 million and other funds net sales were EUR 64 million.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
MEMO:
Table 16
TOTAL NET SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,
1
2009:Q3
Millions of euros
2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 4,305 19,728 102,683 9,282 -168,798 10
Americas -2,658 11,190 97,979 8,985 -159,531 10
Argentina 0 0 0 0 0 0
Brazil 731 0 5,609 -1 -1,507 0
Canada 0 0 0 0 0 0
Chile 5 240 253 66 330 -58
Costa Rica 0 0 0 0 0 0
Mexico -42 18 1,616 46 282 67
Trinidad & Tobago 0 1 134 71 0 0
United States -3,352 10,931 90,368 8,804 -158,636 0
Europe 171 8,270 50 0 104 0
Austria 56 280 0 0 0 0
Belgium 0 0 0 0 0 0
Bulgaria 1 0 0 0 0 0
Czech Republic 4 6 0 0 0 0
Denmark -15 919 0 0 0 0
Finland 113 943 0 0 0 0
France 0 0 0 0 0 0
Germany -147 1,373 0 0 0 0
Greece 6 24 0 0 0 0
Hungary -1 -47 0 0 0 0
Ireland 0 0 0 0 0 0
Italy 52 62 0 0 0 0
Liechtenstein 0 1 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands
5
0 0 0 0 0 0
Norway 124 714 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 24 33 0 0 0 0
Romania 2 0 50 0 104 0
Russia 0 0 0 0 0 0
Slovakia 0 8 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain -1,436 583 0 0 0 0
Sweden 632 684 0 0 0 0
Switzerland -99 176 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 855 2,510 0 0 0 0
Asia and Pacific 6,466 220 4,616 285 -8,850 0
Australia 0 0 0 0 0 0
China 6,105 0 -1,648 0 -4,981 0
India 427 0 6,193 0 -1,532 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 0 0
New Zealand 40 46 58 7 -2 0
Pakistan 3 0 -4 0 78 0
Philippines -8 0 13 0 0 0
Taiwan -103 174 3 279 -2,412 0
Africa 327 49 38 11 -522 0
South Africa 327 49 38 11 -522 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero or negative zero
indicates an amount that is between -0.499 million and 0.499 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Last reported 09/ 30/ 2008. As of that date, domestic equity net sales were -EUR 81 million and foreign/ Int'l equity net sales were
-EUR 596 million.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
EQUITY
3,4
MONEY MARKET
3
BOND
3
Table 17
TOTAL NET ASSETS BY TYPE OF FUND,
1
2009:Q3
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 15,172 3,167 3,742 512 7,751 0 0 0
Brazil 1,311,103 153,118 685,731 334,719 45,907 91,627 30,541 649,907
Canada
5
582,702 227,877 66,624 221,381 61,837 4,984 13,334 102,966
Chile 15,701,006 1,450,742 3,692,665 1,551,661 8,257,993 747,945 0 0
Costa Rica 1,000,115 0 43,696 0 956,419 0 0 2,619
Mexico 919,996 40,780 180,063 95,521 603,631 0 0 15,666
Trinidad & Tobago 42,460 284 38,167 4,009 0 0 122 0
United States 10,832,363 4,722,980 2,076,856 607,056 3,425,471 0 201,113 631,991
Europe
Austria 68,619 10,214 41,897 10,306 5,112 1,090 0 13,183
Belgium 72,688 43,714 10,075 17,168 1,664 66 0 14,417
Bulgaria 332 149 23 112 47 1 5 0
Czech Republic 95,854 12,572 13,151 25,240 44,891 0 1,101 16,220
Denmark 407,840 162,568 236,837 8,436 0 0 0 2,778
Finland 43,734 14,871 13,231 3,661 11,802 169 0 0
France 1,264,105 311,812 172,686 247,882 515,372 16,353 0 0
Germany 213,645 96,336 51,519 38,006 10,997 16,787 6,629 0
Greece 9,312 2,753 2,990 1,656 1,912 0 0 557
Hungary 1,939,203 601,673 209,185 20,729 1,024,474 83,142 6,092 169,921
Ireland 569,697 0 0 0 0 0 0 0
Italy 194,200 26,155 66,179 44,044 57,822 0 513 0
Liechtenstein 29,838 7,568 6,943 2,978 12,349 0 960 1,907
Luxembourg
6
1,529,019 455,116 405,346 215,748 335,367 117,442 0 0
Netherlands
7
64,100 0 0 0 0 0 0 0
Norway 371,097 192,647 62,423 12,115 99,999 3,913 6,741 0
Poland 62,929 21,823 8,954 13,705 6,525 11,923 962 120
Portugal 10,470 1,473 2,616 866 3,823 1,693 142 588
Romania 2,502 144 476 293 1,485 104 0 0
Russia 88,624 58,289 7,762 22,221 352 0 0 818
Slovakia 2,747 114 392 324 1,681 236 6 337
Slovenia 1,766 1,086 33 625 15 5 0 28
Spain 188,247 50,552 84,739 36,488 16,467 0 0 0
Sweden 1,095,912 728,254 78,029 186,325 78,924 24,380 38,045 41,842
Switzerland 177,911 46,193 30,623 67,403 33,692 0 5,281 0
Turkey 29,728 448 3,677 3,014 22,447 142 191 15
United Kingdom 436,461 277,285 93,976 36,131 3,549 25,520 14,524 22,677
Asia and Pacific
Australia 1,303,361 492,673 81,938 0 260,722 468,028 0 0
China 2,093,827 1,306,558 119,030 551,381 116,858 0 0 0
India 5,659,050 1,438,890 2,864,750 150,700 977,920 226,790 0 38,340
Japan 59,385,567 48,049,488 8,817,153 0 2,518,926 0 248,947 13,807,415
Korea, Rep. of 316,835,919 114,110,718 45,742,178 32,177,589 80,229,466 44,575,969 0 10,433,315
New Zealand 22,295 5,131 2,007 9,813 2,883 2,461 0 0
Pakistan 200,525 79,857 1,542 12,662 99,024 7,440 0 1,016
Philippines 68,805 11,257 41,535 15,522 491 0 0 0
Taiwan 1,851,317 683,798 28,228 63,107 971,393 104,791 136,245 86,553
Africa
South Africa 746,809 172,223 12,994 180,947 235,992 144,652 2,834 96,815
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity is included in equity and in total.
4 Funds of funds are not included in total, except for France, Germany, Italy and Luxembourg.
5 Assets under management have fallen greater than expected due to one fund sponsor no longer reporting to IFIC.
6 Total net assets data for Other Funds includes UCITS and Non-UCITS.
7 A breakdown cannot be provided at this time. As of 9/ 30/ 2008 equity assets were EUR 27,878 million, bond assets were EUR 9,902 million,
balanced/ mixed assets were EUR 9,828 million, money market assets were EUR 935 million and other funds assets were EUR 10,583 million.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
MEMO:
Table 18
TOTAL NET ASSETS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,
1
2009:Q3
Millions of units of local currency, end of quarter
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
Americas
Argentina 3,167 0 3,742 0 7,751 0
Brazil 153,118 0 685,261 470 45,907 0
Canada 0 0 0 0 0 0
Chile 668,407 782,336 2,689,623 1,003,042 6,298,277 1,959,716
Costa Rica
3
0 0 37,895 5,801 838,526 117,893
Mexico 31,390 9,390 177,420 2,644 581,631 22,000
Trinidad & Tobago 144 140 27,334 10,834 0 0
United States 3,517,655 1,205,325 1,964,238 112,618 3,425,471 0
Europe
Austria 786 9,428 24,208 17,689 2,510 2,602
Belgium 1,677 42,037 6,853 3,222 714 950
Bulgaria 106 43 22 1 47 0
Czech Republic 1,921 10,650 3,021 10,130 10,703 34,188
Denmark 16,848 145,720 123,381 113,455 0 0
Finland 2,871 12,000 10,305 2,926 11,802 0
France 102,560 209,252 128,708 43,978 514,418 954
Germany 26,635 69,701 32,198 19,322 9,856 1,142
Greece 2,429 324 1,272 1,718 1,226 686
Hungary 32,184 569,489 200,206 8,979 1,011,268 13,206
Ireland 0 0 0 0 0 0
Italy 3,406 22,749 53,185 12,995 57,629 193
Liechtenstein 45 7,523 1,688 5,255 968 11,380
Luxembourg 0 0 0 0 0 0
Netherlands
4
0 0 0 0 0 0
Norway 58,620 134,027 37,416 25,007 98,122 1,877
Poland 14,755 7,068 7,714 1,240 6,522 4
Portugal 545 928 2,579 37 3,823 0
Romania 144 0 476 0 1,485 0
Russia 58,289 0 7,762 0 352 0
Slovakia 0 114 311 81 1,663 18
Slovenia 0 0 0 0 0 0
Spain 23,765 26,788 83,677 1,063 16,467 0
Sweden 215,279 512,975 77,282 747 78,924 0
Switzerland 24,100 22,093 15,131 15,493 7,895 25,797
Turkey 448 0 3,677 0 22,447 0
United Kingdom 143,306 133,980 86,535 7,440 3,549 0
Asia and Pacific
Australia 0 0 0 0 0 0
China 1,306,558 0 119,030 0 116,858 0
India 1,438,890 0 2,864,750 0 977,920 0
Japan 0 0 0 0 0 0
Korea, Rep. of 73,413,019 40,697,698 43,138,395 2,603,783 80,229,466 0
New Zealand 1,124 4,007 1,573 433 2,883 0
Pakistan 79,857 0 1,542 0 99,024 0
Philippines 11,257 0 41,535 0 491 0
Taiwan 376,231 307,567 4,894 23,334 971,393 0
Africa
South Africa 155,433 16,790 12,207 787 235,992 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity, reported in a separate memoranda column in Table 17, is included in domestic and foreign/ international equity.
4 Last reported 9/ 30/ 2008. As of that date, domestic equity assets were EUR 4,488 million and foreign/ Int'l equity assets were EUR 23,390.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
EQUITY
2,3
BOND
2
MONEY MARKET
2
Table 19
TOTAL SALES BY TYPE OF FUND,
1
2009:Q3
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 45,280 9,550 8,660 13,637 13,107 326 822 7,582
Chile 128,837,719 386,532 1,960,024 544,346 125,724,304 222,514 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 1,014,538 5,789 275,862 17,024 715,862 0 0 5,570
Trinidad & Tobago 7,562 14 7,290 258 0 0 3 0
United States 5,078,336 311,775 282,517 51,500 4,432,544 0 17,056 49,480
Europe
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Bulgaria 21 7 0 2 11 0 0 0
Czech Republic 5,130 720 423 428 3,559 0 87 448
Denmark 29,899 15,469 14,065 365 0 0 0 86
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 16,200 1,574 6,166 1,601 6,860 0 22 0
Liechtenstein 5,725 434 696 139 4,456 0 38 52
Luxembourg
5
428,444 68,987 75,329 30,575 240,178 13,375 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 28,288 14,684 3,464 950 8,826 364 0 0
Poland 13,006 5,557 2,069 1,233 2,339 1,809 0 0
Portugal 2,721 103 115 25 2,278 202 3 20
Romania 1,159 16 258 48 824 13 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 317 58 13 34 210 2 0 10
Slovenia 48 29 2 12 5 0 0 1
Spain 20,667 3,387 13,452 1,295 2,533 0 0 0
Sweden 76,492 42,614 12,458 6,608 12,892 1,920 2,687 4,325
Switzerland 21,875 2,964 1,614 3,235 14,063 0 221 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom 28,787 14,629 8,069 1,708 1,301 3,079 1,359 1,324
Asia and Pacific
Australia 0 0 0 0 0 0 0 0
China 492,006 234,601 40,897 54,964 161,544 0 0 0
India 26,410,430 167,780 7,056,440 9,680 19,161,770 14,760 0 7,180
Japan 15,378,538 5,194,804 9,945,662 0 238,072 0 384,027 2,152,613
Korea, Rep. of 149,203,478 12,051,896 13,991,587 4,754,785 111,909,379 6,495,831 0 905,982
New Zealand 0 0 0 0 0 0 0 0
Pakistan 45,949 5,009 17 417 39,706 800 0 100
Philippines 6,775 534 4,964 1,098 180 0 0 0
Taiwan 664,313 96,063 18,951 6,159 516,733 26,407 13,763 24,743
Africa
South Africa 158,564 16,429 1,181 24,994 91,090 24,869 2,454 10,693
Note: Components may not sum to total because of round ing or missing components. An entry shown as zero ind icates an amount that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity is included in equity and in total.
4 Funds of funds are not included in total, except for France, Germany, Italy and Luxembourg.
5 Sales data for Other Funds includes UCITS and Non-UCITS.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
MEMO:
Table 20
TOTAL SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,
1
2009: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 105,311 281,221 1,475,876 484,148 99,379,428 26,344,876
Costa Rica 0 0 0 0 0 0
Mexico 4,688 1,101 274,211 1,651 701,524 14,338
Trinidad & Tobago 2 12 5,228 2,062 0 0
United States 222,050 89,725 261,679 20,838 4,432,544 0
Europe
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Bulgaria 6 1 0 0 0 0
Czech Republic 148 572 0 0 0 0
Denmark 403 15,066 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 210 1,363 0 0 0 0
Liechtenstein 1 434 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 2,885 11,799 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 41 62 0 0 0 0
Romania 16 0 258 0 824 0
Russia 0 0 0 0 0 0
Slovakia 0 58 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain 917 2,470 0 0 0 0
Sweden 18,800 23,814 0 0 0 0
Switzerland 1,491 1,473 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 5,952 8,678 0 0 0 0
Asia and Pacific
Australia 0 0 0 0 0 0
China 234,601 0 40,897 0 161,544 0
India 167,780 0 7,056,440 0 19,161,770 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 0 0
New Zealand 0 0 0 0 0 0
Pakistan 5,009 0 17 0 39,706 0
Philippines 534 0 4,964 0 180 0
Taiwan 52,566 43,497 1,277 17,674 516,733 0
Africa
South Africa 13,975 2,454 998 183 91,090 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity, reported in a separate memoranda column in Table 19, is included in domestic and foreign/ international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
EQUITY
2,3
BOND
2
MONEY MARKET
2
Table 21
TOTAL REDEMPTIONS BY TYPE OF FUND,
1
2009:Q3
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 45,863 11,151 4,005 9,025 21,335 348 961 4,723
Chile 127,805,608 195,325 1,711,324 205,462 125,512,332 181,164 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 973,447 6,240 244,313 13,673 709,221 0 0 4,037
Trinidad & Tobago 5,988 10 5,442 535 0 0 4 0
United States 5,133,719 300,937 140,672 32,669 4,659,441 0 16,293 27,628
Europe
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Bulgaria 15 4 1 2 7 0 0 0
Czech Republic 4,692 467 739 464 3,022 0 45 982
Denmark 22,813 8,738 13,376 665 34 0 0 21
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 14,171 1,460 4,220 2,555 5,937 0 20 0
Liechtenstein 4,057 432 488 124 3,013 0 43 36
Luxembourg
5
380,664 52,868 52,307 23,394 236,334 15,761 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 18,986 7,358 2,869 384 7,894 481 0 0
Poland 11,323 4,678 1,893 1,271 1,742 1,740 0 0
Portugal 1,903 45 144 17 1,660 38 3 27
Romania 448 6 46 9 384 2 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 240 50 11 11 154 14 1 12
Slovenia 34 20 1 8 6 0 0 1
Spain 22,404 4,241 13,685 581 3,898 0 0 0
Sweden 64,617 28,904 7,580 3,595 22,776 1,762 2,245 1,275
Switzerland 22,788 2,847 1,423 1,659 16,859 0 165 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom 20,648 11,696 5,355 1,058 1,504 1,035 1,001 699
Asia and Pacific
Australia 0 0 0 0 0 0 0 0
China 532,972 174,954 57,000 90,812 210,206 0 0 0
India 26,074,890 138,200 6,627,600 12,220 19,267,870 29,000 0 5,910
Japan 13,915,217 3,869,763 9,774,955 0 270,499 0 366,784 1,210,165
Korea, Rep. of 178,235,407 17,919,568 9,119,014 6,600,753 137,487,112 7,108,960 0 634,282
New Zealand 0 0 0 0 0 0 0 0
Pakistan 37,501 4,602 464 1,619 30,531 285 0 15
Philippines 5,944 1,055 4,035 674 181 0 0 0
Taiwan 754,745 92,712 5,713 8,061 629,848 18,411 17,469 11,824
Africa
South Africa 143,003 12,242 633 13,857 96,908 19,363 105 17,324
Note: Components may not sum to total because of round ing or missing components. An entry shown as zero ind icates an amount that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity is included in equity and in total.
4 Funds of funds are not included in total, except for France, Germany, Italy and Luxembourg.
5 Redemption data for Other Funds includes UCITS and Non-UCITS.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
MEMO:
Table 22
TOTAL REDEMPTIONS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,
1
2009: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 101,378 93,946 1,278,814 432,510 99,122,289 26,390,043
Costa Rica 0 0 0 0 0 0
Mexico 5,486 754 243,539 775 696,162 13,058
Trinidad & Tobago 5 6 4,019 1,424 0 0
United States 226,845 74,092 132,426 8,246 4,659,441 0
Europe
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Bulgaria 4 1 0 0 0 0
Czech Republic 40 427 0 0 0 0
Denmark 514 8,224 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 158 1,301 0 0 0 0
Liechtenstein 1 432 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 1,800 5,558 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 16 29 0 0 0 0
Romania 6 0 46 0 384 0
Russia 0 0 0 0 0 0
Slovakia 0 50 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain 2,354 1,887 0 0 0 0
Sweden 12,215 16,689 0 0 0 0
Switzerland 1,642 1,205 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 5,207 6,489 0 0 0 0
Asia and Pacific
Australia 0 0 0 0 0 0
China 174,954 0 57,000 0 210,206 0
India 138,200 0 6,627,600 0 19,267,870 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 4,602 0 464 0 30,531 0
Philippines 1,055 0 4,035 0 181 0
Taiwan 57,378 35,333 1,113 4,600 629,848 0
Africa
South Africa 10,330 1,912 571 62 96,908 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity, reported in a separate memoranda column in Table 21, is included in domestic and foreign/ international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
EQUITY
2,3
BOND
2
MONEY MARKET
2
Table 23
TOTAL NET SALES BY TYPE OF FUND,
1
2009:Q3
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 50,961 1,953 14,972 37,449 -4,024 611 0 0
Canada -583 -1,601 4,655 4,612 -8,228 -22 -139 2,859
Chile 1,032,111 191,207 248,699 338,883 211,972 41,350 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 41,090 -451 31,549 3,351 6,641 0 0 1,533
Trinidad & Tobago 1,574 4 1,848 -277 0 0 -1 0
United States -55,384 10,838 141,845 18,831 -226,897 0 764 21,852
Europe
Austria -60 337 -210 -139 -33 -14 0 -19
Belgium 0 0 0 0 0 0 0 0
Bulgaria 6 2 -1 0 4 0 0 0
Czech Republic 438 253 -316 -36 537 0 41 -534
Denmark 7,086 6,731 688 -300 -34 0 0 65
Finland 1,755 1,056 439 57 212 -9 0 0
France 2,100 800 3,600 8,700 -10,100 -900 0 0
Germany 1,402 1,226 491 897 -1,711 499 50 0
Greece 318 30 80 102 105 0 0 0
Hungary 107,177 -12,912 59,639 -630 69,431 -8,351 16 -1,589
Ireland 0 0 0 0 0 0 0 0
Italy 2,029 114 1,946 -954 923 0 2 0
Liechtenstein 1,668 2 208 15 1,443 0 -6 15
Luxembourg
5
47,780 16,119 23,022 7,181 3,844 -2,386 0 0
Netherlands
6
0 0 0 0 0 0 0 0
Norway 9,302 7,327 595 567 931 -118 0 0
Poland 1,683 879 176 -38 597 69 0 0
Portugal 818 58 -29 8 618 164 0 -7
Romania 711 10 212 38 440 11 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 77 8 2 23 56 -11 0 -2
Slovenia 14 10 1 5 -1 0 0 1
Spain -1,737 -854 -233 715 -1,365 0 0 0
Sweden 11,875 13,710 4,878 3,013 -9,884 158 442 3,050
Switzerland -913 117 190 1,575 -2,796 0 56 0
Turkey 1,080 18 1,103 718 -983 224 0 0
United Kingdom 8,138 2,934 2,714 650 -203 2,044 359 625
Asia and Pacific
Australia 0 0 0 0 0 0 0 0
China -40,966 59,647 -16,103 -35,848 -48,662 0 0 0
India 335,540 29,580 428,840 -2,540 -106,100 -14,240 0 1,270
Japan 1,463,321 1,325,041 170,707 0 -32,427 0 17,243 942,448
Korea, Rep. of -29,031,929 -5,867,674 4,872,572 -1,845,968 -25,577,731 -613,128 0 271,700
New Zealand 1,210 182 138 1,037 -4 -142 0 0
Pakistan 8,448 408 -448 -1,202 9,175 515 0 85
Philippines 831 -521 929 424 -1 0 0 0
Taiwan -90,432 3,351 13,238 -1,902 -113,115 7,996 -3,706 12,920
Africa
South Africa 15,561 4,189 549 11,137 -5,818 5,506 12 -6,631
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero or negative zero indicates an amount that is
between -0.499 million and 0.499 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity is included in equity and in total.
4 Funds of funds are not included in total, except for France, Germany, Italy and Luxembourg.
5 Sales data for Other Funds includes UCITS and Non-UCITS.
6 Last reported 9/ 30/ 2008. As of that date, total net sales were -EUR 1,290 million, equity net sales were -EUR 678 million, bond net sales were -EUR 375 million,
balanced/ mixed net sales were -EUR 233 million, money market net sales were -EUR 68 million and other funds net sales were EUR 64 million.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
MEMO:
Table 24
TOTAL NET SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,
1
2009: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 1,953 0 14,975 -4 -4,024 0
Canada 0 0 0 0 0 0
Chile 3,932 187,275 197,061 51,638 257,139 -45,167
Costa Rica 0 0 0 0 0 0
Mexico -798 347 30,673 876 5,361 1,280
Trinidad & Tobago -2 6 1,209 639 0 0
United States -4,795 15,634 129,253 12,592 -226,897 0
Europe
Austria 56 280 0 0 0 0
Belgium 0 0 0 0 0 0
Bulgaria 2 0 0 0 0 0
Czech Republic 108 145 0 0 0 0
Denmark -111 6,842 0 0 0 0
Finland 113 943 0 0 0 0
France 0 0 0 0 0 0
Germany -147 1,373 0 0 0 0
Greece 6 24 0 0 0 0
Hungary -247 -12,665 0 0 0 0
Ireland 0 0 0 0 0 0
Italy 52 62 0 0 0 0
Liechtenstein 0 2 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands
4
0 0 0 0 0 0
Norway 1,085 6,242 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 24 33 0 0 0 0
Romania 10 0 212 0 440 0
Russia 0 0 0 0 0 0
Slovakia 0 8 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain -1,436 583 0 0 0 0
Sweden 6,585 7,125 0 0 0 0
Switzerland -151 268 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 745 2,188 0 0 0 0
Asia and Pacific
Australia 0 0 0 0 0 0
China 59,647 0 -16,103 0 -48,662 0
India 29,580 0 428,840 0 -106,100 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 0 0
New Zealand 85 97 123 14 -4 0
Pakistan 408 0 -448 0 9,175 0
Philippines -521 0 929 0 -1 0
Taiwan -4,812 8,163 164 13,074 -113,115 0
Africa
South Africa 3,645 544 428 121 -5,818 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero or negative zero
indicates an amount that is between -0.499 million and 0.499 million.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2
See Tables D.1-D.4 for definitions.
3 Sector equity, reported in a separate memoranda column in Table 23, is included in domestic and foreign/ international equity.
4 Last reported 09/ 30/ 2008. As of that date, domestic equity net sales were -EUR 81 million and foreign/ Int'l equity net sales were
-EUR 596 million.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
EQUITY
2,3
BOND
2
MONEY MARKET
2
Table 25
NUMBER OF FUNDS BY TYPE OF FUND,
1
2009:Q3
End of quarter
Balanced/ Money Other Sector Funds of
Total Equity
2
Bond
2
Mixed
2
Market
2
Funds
2
Equity
2,3
Funds
2,4
World 66,110 25,866 12,205 14,538 3,533 6,815 1,379 7,609
Americas 16,834 7,510 3,896 3,706 1,261 461 776 5,282
Argentina 256 95 102 27 32 0 0 0
Brazil 4,609 1,048 1,264 1,958 42 297 170 3,904
Canada 2,060 1,185 198 526 109 42 120 405
Chile 1,623 395 324 621 161 122 0 0
Costa Rica 73 0 28 0 45 0 0 1
Mexico 410 56 120 80 154 0 0 71
Trinidad & Tobago 36 12 14 10 0 0 2 0
United States 7,767 4,719 1,846 484 718 0 484 901
Europe 33,664 12,254 6,064 7,856 1,745 2,592 410 1,004
Austria 1,035 244 418 281 61 31 0 453
Belgium
5
0 0 0 0 0 0 0 0
Bulgaria 86 40 12 27 6 1 5 0
Czech Republic 78 17 15 35 11 0 2 31
Denmark 490 302 166 22 0 0 0 7
Finland 371 209 70 50 36 6 0 0
France 8,038 2,954 1,189 2,994 577 324 0 0
Germany 2,079 696 369 771 57 186 109 0
Greece 213 81 64 45 23 0 0 26
Hungary 264 142 28 10 49 35 4 73
Ireland 3,153 0 0 0 0 0 0 0
Italy 699 228 171 265 35 0 8 0
Liechtenstein 336 175 69 73 19 0 29 59
Luxembourg
6
9,049 3,055 2,045 1,917 514 1,518 0 0
Netherlands
7
0 0 0 0 0 0 0 0
Norway 536 335 76 49 62 14 35 0
Poland 209 76 36 26 25 46 15 12
Portugal 171 66 45 21 20 19 12 21
Romania 51 9 9 17 5 11 0 0
Russia 482 262 65 149 6 0 0 14
Slovakia 51 6 8 16 13 8 1 19
Slovenia 124 91 10 17 2 4 0 3
Spain 2,594 1,436 719 343 96 0 0 0
Sweden 508 335 45 80 30 18 31 41
Switzerland 507 253 111 125 18 0 48 0
Turkey 283 46 53 125 52 7 1 3
United Kingdom 2,257 1,196 271 398 28 364 110 242
Asia and Pacific 14,709 5,845 2,206 2,537 495 3,626 182 978
Australia 0 0 0 0 0 0 0 0
China 493 246 84 121 42 0 0 0
India 583 258 169 30 56 70 0 39
Japan 3,563 3,373 176 0 14 0 121 577
Korea, Rep. of 8,832 1,434 1,632 2,030 270 3,466 0 306
New Zealand 654 208 111 269 20 46 0 0
Pakistan 88 19 1 16 37 15 0 1
Philippines 42 9 20 9 4 0 0 0
Taiwan 454 298 13 62 52 29 61 55
Africa 903 257 39 439 32 136 11 345
South Africa 903 257 39 439 32 136 11 345
Note: Components may not sum to total because of missing components.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2
See Tables D.1-D.4 for definitions.
3 Sector equity is included in equity and in total.
4 Funds of funds are not included in total, except for France, Germany, Italy and Luxembourg.
5 Last reported 12/ 31/ 2008. As of that date, total number of funds were 1,828, equity funds were 1,614, bond funds were 107, balanced / mixed funds were 86, money market
funds were 20, other funds were 1, sector equity were 93 and fund of funds were 130.
6
Number of funds data for Other Funds includes UCITS and Non-UCITS.
7 Last reported 09/ 30/ 2008. As of that date, total number of funds were 458, equity funds were 203, bond funds were 74, balanced / mixed funds were 60, money market
funds were 9 and other funds were 112.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
MEMO:
Table 26
NUMBER OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,
1
2009:Q3
End of quarter
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 9,880 8,282 8,124 1,652 2,676 218
Americas 4,925 1,400 3,391 307 1,047 105
Argentina 95 0 102 0 32 0
Brazil 1,048 0 1,245 19 42 0
Canada 0 0 0 0 0 0
Chile 128 267 198 126 91 70
Costa Rica 0 0 20 8 36 9
Mexico 47 9 111 9 128 26
Trinidad & Tobago 2 10 6 8 0 0
United States 3,605 1,114 1,709 137 718 0
Europe 3,037 6,071 2,854 1,155 1,116 113
Austria 13 231 195 223 25 36
Belgium
4
0 0 0 0 0 0
Bulgaria 24 16 10 2 5 1
Czech Republic 6 11 6 9 8 3
Denmark 29 273 85 81 0 0
Finland 26 183 47 23 36 0
France 997 1,957 915 274 561 16
Germany 73 623 217 152 52 5
Greece 52 29 22 42 19 4
Hungary 12 130 20 8 43 6
Ireland 0 0 0 0 0 0
Italy 33 195 92 79 34 1
Liechtenstein 2 173 12 57 4 15
Luxembourg 0 0 0 0 0 0
Netherlands
5
0 0 0 0 0 0
Norway 77 258 52 24 54 8
Poland 43 33 29 7 24 1
Portugal 19 47 43 2 20 0
Romania 9 0 9 0 5 0
Russia 262 0 65 0 6 0
Slovakia 0 6 5 3 11 2
Slovenia 0 0 0 0 0 0
Spain 648 788 667 52 96 0
Sweden 124 211 43 2 30 0
Switzerland 72 181 44 67 3 15
Turkey 46 0 53 0 52 0
United Kingdom 470 726 223 48 28 0
Asia and Pacific 1,712 760 1,848 182 481 0
Australia 0 0 0 0 0 0
China 246 0 84 0 42 0
India 258 0 169 0 56 0
Japan 0 0 0 0 0 0
Korea, Rep. of 960 474 1,480 152 270 0
New Zealand 46 162 92 19 20 0
Pakistan 19 0 1 0 37 0
Philippines 9 0 20 0 4 0
Taiwan 174 124 2 11 52 0
Africa 206 51 31 8 32 0
South Africa 206 51 31 8 32 0
Note: Components may not sum to total because of missing components.
1 Home-domiciled funds except for New Zealand and Trinidad & Tobago, which include home- and foreign-domiciled funds.
2
See Tables D.1-D.4 for definitions.
3 Sector equity, reported in a separate memoranda column in Table 25, is included in domestic and foreign/ international equity.
4 Last reported 09/ 30/ 2008. As of that date, domestic equity funds were 53, foreign/ Int'l equity funds were 1,561, domestic bonds were 75,
foreign/ international bond funds were 32, domestic mmkt funds were 13 and foreign/ international mmkt funds were 7.
5 Last reported 09/ 30/ 2008. As of that date, domestic equity funds were 47 and foreign/ Int'l equity funds were 156.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
EQUITY
2,3
BOND
2
MONEY MARKET
2
Table E.1
EXCHANGE RATES BY COUNTRY, 2009:Q3
Units of local currency per U.S. dollar
End of Quarter Quarterly Average
1
Americas
Argentina 3.8416 3.8300
Brazil 1.7670 1.8667
Canada 1.0695 1.0976
Chile 549.7000 545.4886
Costa Rica 586.7500 585.2546
Mexico 13.5115 13.2731
Trinidad & Tobago 6.3200 6.3127
United States 1.0000 1.0000
Europe
Austria
2
0.6829 0.6992
Belgium
2
0.6829 0.6992
Bulgaria 1.3357 1.3674
Czech Republic 17.1850 17.8969
Denmark 5.0837 5.2046
Finland
2
0.6829 0.6992
France
2
0.6829 0.6992
Germany
2
0.6829 0.6992
Greece
2
0.6829 0.6992
Hungary 184.1836 189.7154
Ireland
2
0.6829 0.6992
Italy
2
0.6829 0.6992
Liechtenstein 1.0297 1.0624
Luxembourg
2
0.6829 0.6992
Netherlands
2
0.6829 0.6992
Norway 5.7775 6.1104
Poland 2.8884 2.9349
Portugal
2
0.6829 0.6992
Romania 2.8812 2.9556
Russia 30.0154 31.3032
Slovakia 0.6829 0.6992
Slovenia 0.6829 0.6992
Spain
2
0.6829 0.6992
Sweden 6.9876 7.2881
Switzerland 1.0297 1.0624
Turkey 1.4843 1.4993
United Kingdom 0.6210 0.6094
Asia and Pacific
Australia 1.1328 1.1993
China 6.8264 6.8309
India 48.1100 48.4127
Japan 89.7000 93.5758
Korea, Rep. of 1,178.0500 1,239.2383
New Zealand 1.3827 1.4822
Pakistan 83.1487 82.6337
Philippines 47.3370 48.1381
Taiwan 32.1480 32.7825
Africa
South Africa 7.5097 7.7967
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.