INTERNATIONAL INVESTMENT FUNDS
ASSOCIATION
INTERNATIONAL DATA EXCHANGE
WORLDWIDE ASSETS, FLOWS, AND NUMBER OF INVESTMENT FUNDS
2007: Q4
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
Table1
TOTAL NET ASSETS BY TYPE OF FUND,1 2007:Q4
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 26,150,936 12,445,769 4,276,549 2,632,220 4,961,349 883,674 435,707 1,458,189
Americas 13,442,521 6,950,029 2,129,248 1,127,221 3,206,634 29,389 293,867 1,099,418
Argentina 6,789 3,695 847 143 2,104 0 0 0
Brazil 615,365 81,841 340,177 158,141 15,553 19,653 1,575 345,562
Canada 698,397 329,672 56,212 250,823 53,509 8,181 17,312 111,175
Chile 24,444 3,321 5,119 3,049 11,400 1,555 0 0
Costa Rica 1,203 0 247 0 956 0 0 8
Mexico 75,428 10,079 47,732 1,671 15,946 0 0 2,498
United States 12,020,895 6,521,420 1,678,914 713,394 3,107,167 0 274,980 640,175
Europe 8,934,864 3,249,242 1,766,506 1,258,246 1,340,464 369,032 65,011 149,769
Austria 138,709 27,524 72,391 19,748 17,266 1,780 0 25,263
Belgium 149,842 94,454 14,422 32,136 8,815 16 5,709 27,396
Czech Republic 7,595 914 1,147 1,674 3,860 0 59 1,320
Denmark 104,082 50,369 51,055 2,659 0 0 1,615 0
Finland 81,136 28,406 20,000 6,694 25,102 933 0 0
France 1,989,690 601,058 257,323 442,808 632,856 55,645 0 0
Germany 372,072 191,991 92,548 40,054 40,509 6,969 16,555 19,598
Greece 29,807 7,649 6,393 4,007 11,758 0 0 2,115
Hungary 12,577 3,762 1,896 243 5,877 799 0 1,866
Ireland 951,371 0 0 0 0 0 0 0
Italy 419,687 79,694 118,174 117,665 104,153 0 2,307 0
Liechtenstein 25,103 10,592 7,658 1,714 2,533 2,606 1,398 2,398
Luxembourg6 2,685,065 1,049,666 689,217 306,915 386,166 253,101 0 0
Netherlands 113,759 59,906 18,930 17,212 1,737 15,974 0 0
Norway 74,709 41,594 9,903 2,728 20,085 399 0 0
Poland 45,542 16,272 2,467 23,586 3,024 193 0 56
Portugal 29,732 4,868 11,150 2,154 9,009 2,551 456 2,218
Romania 390 163 30 140 54 3 0 0
Russia 7,175 4,570 603 1,990 12 0 0 79
Slovakia 4,762 267 772 590 2,756 376 267 814
Slovenia 4,219 2,809 56 1,323 15 15 0 57
Spain 396,534 145,742 173,207 77,586 0 0 0 0
Sweden 194,955 135,531 8,968 30,266 14,114 6,076 2,575 5,884
Switzerland 176,282 63,440 37,263 52,857 22,722 0 8,300 0
Turkey 22,609 523 3,972 162 17,708 243 8 10
United Kingdom 897,460 627,478 166,960 71,336 10,334 21,352 25,762 60,693
Asia and Pacific 3,678,330 2,217,936 378,035 222,468 390,613 469,278 76,300 192,997
Australia 1,192,992 501,643 70,213 0 210,613 410,523 0 0
China 434,063 288,596 11,252 118,999 15,216 0 0 0
Hong Kong 818,421 613,033 128,003 41,149 30,829 5,407 68,725 0
India 108,582 39,865 31,428 4,106 28,504 4,679 0 1,030
Japan 713,998 597,839 90,046 0 26,113 0 2,565 177,160
Korea, Rep. of 329,979 144,853 43,968 49,172 51,129 40,858 0 10,191
New Zealand 14,924 3,238 1,338 5,080 730 4,540 0 0
Pakistan 4,956 2,055 13 225 2,603 60 0 3
Philippines 2,090 337 1,269 470 14 0 0 0
Taiwan 58,323 26,477 506 3,267 24,862 3,211 5,010 4,614
Africa 95,221 28,563 2,760 24,286 23,638 15,975 530 16,006
South Africa 95,221 28,563 2,760 24,286 23,638 15,975 530 16,006
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) 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 2007:Q4
Millions of U.S. dollars, end of quarter2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 6,194,634 3,765,810 2,855,535 495,497 4,155,743 91,478
Americas 4,952,502 1,664,159 1,960,937 111,253 3,134,131 16,891
Argentina 0 0 0 0 0 0
Brazil 81,841 0 339,677 500 15,553 0
Canada 0 0 0 0 0 0
Chile 1,563 1,758 3,690 1,429 9,008 2,392
Costa Rica 0 0 247 0 944 13
Mexico 7,103 2,976 22,364 25,368 1,460 14,487
United States 4,861,995 1,659,425 1,594,959 83,956 3,107,167 0
Europe 788,768 1,407,998 804,641 253,664 899,143 44,395
Austria 1,839 25,685 40,524 31,867 11,668 5,598
Belgium 4,257 90,197 12,922 1,500 7,025 1,790
Czech Republic 135 779 338 809 191 3,668
Denmark 4,632 45,737 26,013 25,042 0 0
Finland 4,873 23,533 12,901 7,098 25,067 35
France 190,637 410,421 178,271 79,052 630,206 2,650
Germany 50,456 141,535 59,513 33,037 39,164 1,345
Greece 6,541 1,107 2,112 4,282 1,488 10,269
Hungary 427 3,335 1,859 37 5,820 57
Ireland 0 0 0 0 0 0
Italy 13,546 66,149 90,234 27,940 104,153 0
Liechtenstein 48 10,543 2,076 5,583 1,910 623
Luxembourg 0 0 0 0 0 0
Netherlands 12,079 47,827 0 0 0 0
Norway 12,308 29,286 5,933 3,970 19,845 240
Poland 13,853 2,419 1,845 622 3,024 0
Portugal 1,640 3,228 10,966 184 0 0
Romania 163 0 30 0 54 0
Russia 4,570 0 603 0 12 0
Slovakia 0 267 625 147 2,754 3
Slovenia 0 0 0 0 0 0
Spain 57,774 87,967 171,877 1,329 0 0
Sweden 32,798 102,733 8,340 628 14,052 62
Switzerland 28,229 35,210 16,931 20,333 4,669 18,053
Turkey 523 0 3,972 0 17,708 0
United Kingdom 347,440 280,039 156,757 10,203 10,334 0
Asia and Pacific 427,634 690,820 87,280 130,497 98,832 30,192
Australia 0 0 0 0 0 0
China 288,596 0 11,252 0 15,216 0
Hong Kong 3,712 609,321 0 128,003 636 30,192
India 39,865 0 31,428 0 28,504 0
Japan 0 0 0 0 0 0
Korea, Rep. of 78,933 65,920 42,263 1,704 51,129 0
New Zealand 653 2,584 968 370 730 0
Pakistan 2,055 0 13 0 2,603 0
Philippines 337 0 1,269 0 14 0
Taiwan 13,483 12,995 87 419 0 0
Africa 25,730 2,833 2,677 83 23,638 0
South Africa 25,730 2,833 2,677 83 23,638 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) provides data
for all European countries except for Russia.
EQUITY3,4 BOND3 MONEY MARKET3
Table 3
TOTAL SALES BY TYPE OF FUND,1 2007:Q4
Millions of U.S. dollars2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 10,435,983 996,329 641,583 246,253 8,449,057 102,429 42,223 110,948
Americas 7,383,171 540,049 243,907 78,402 6,518,498 2,314 31,256 84,572
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 85,077 31,876 4,952 22,750 23,796 1,704 1,987 11,043
Chile 142,585 547 2,209 561 138,658 610 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 79,851 1,848 66,534 421 11,048 0 0 310
United States 7,075,658 505,778 170,213 54,670 6,344,996 0 29,269 73,219
Europe 2,297,652 313,387 214,419 132,151 1,553,069 84,293 5,506 5,418
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Czech Republic 562 114 32 94 321 0 12 275
Denmark 5,247 1,891 3,266 90 0 0 41 0
Finland 0 0 0 0 0 0 0 0
France 1,009,529 45,921 41,720 42,299 871,188 8,402 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 40,627 5,918 9,371 6,398 18,942 0 110 0
Liechtenstein 5,187 2,392 1,835 125 371 464 195 364
Luxembourg6 1,069,096 191,289 104,945 72,523 626,676 73,663 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 8,740 3,238 1,296 148 4,022 37 393 0
Poland 0 0 0 0 0 0 0 0
Portugal 3,561 364 413 155 2,445 185 19 103
Romania 101 40 14 27 18 1 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 695 9 21 71 582 11 9 80
Slovenia 336 0 0 0 0 0 0 0
Spain 53,293 11,408 38,607 3,278 0 0 0 0
Sweden 19,085 11,634 1,287 1,518 4,190 456 415 843
Switzerland 27,918 3,988 2,139 1,088 20,703 0 665 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom 53,675 35,183 9,474 4,337 3,610 1,072 3,647 3,753
Asia and Pacific 735,166 140,676 183,053 33,460 365,779 12,198 5,443 19,324
Australia 0 0 0 0 0 0 0 0
China 0 0 0 0 0 0 0 0
Hong Kong7 13,502 12,053 378 218 498 355 965 124
India 286,768 7,485 53,266 1,190 224,336 490 0 421
Japan 174,358 55,833 114,467 0 4,057 0 1,150 16,812
Korea, Rep. of 222,067 56,859 14,763 31,146 108,671 10,629 2,261 1,173
New Zealand 0 0 0 0 0 0 0 0
Pakistan 4,780 763 33 100 3,825 59 0 3
Philippines 222 49 99 54 20 0 0 0
Taiwan 33,469 7,633 46 753 24,372 665 1,066 791
Africa 19,994 2,217 204 2,239 11,710 3,623 19 1,634
South Africa 19,994 2,217 204 2,239 11,710 3,623 19 1,634
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) 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 2007:Q4
Millions of U.S. dollars2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 376,492 238,059 235,243 57,753 6,701,324 33,286
Americas 339,445 168,728 181,621 57,335 6,461,416 33,286
Argentina 0 0 0 0 0 0
Brazil 0 0 0 0 0 0
Canada 0 0 0 0 0 0
Chile 142 405 1,627 582 114,893 23,765
Costa Rica 0 0 0 0 0 0
Mexico 1,083 765 24,318 42,216 1,526 9,521
United States 338,220 167,559 155,676 14,537 6,344,996 0
Europe 23,344 52,832 14 0 18 0
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 25 89 0 0 0 0
Denmark 51 1,841 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 562 5,355 0 0 0 0
Liechtenstein 1 2,392 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 548 2,689 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 96 267 0 0 0 0
Romania 40 0 14 0 18 0
Russia 0 0 0 0 0 0
Slovakia 0 9 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain 2,441 8,967 0 0 0 0
Sweden 2,200 9,434 0 0 0 0
Switzerland 1,348 2,640 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 16,033 19,150 0 0 0 0
Asia and Pacific 11,694 16,290 53,407 415 228,180 0
Australia 0 0 0 0 0 0
China 0 0 0 0 0 0
Hong Kong5 144 11,909 0 378 0 0
India 7,485 0 53,266 0 224,336 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 763 0 33 0 3,825 0
Philippines 49 0 99 0 20 0
Taiwan 3,252 4,381 8 38 0 0
Africa 2,010 208 201 3 11,710 0
South Africa 2,010 208 201 3 11,710 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) provides data
for all European countries except for Russia.
EQUITY3,4 BOND3 MONEY MARKET3
Table 5
TOTAL REDEMPTIONS BY TYPE OF FUND,1 2007:Q4
Millions of U.S. dollars2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 10,038,196 911,869 654,127 210,956 8,192,871 68,167 38,540 55,418
Americas 6,989,649 477,715 211,084 56,665 6,242,813 1,371 30,389 35,801
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 55,315 19,006 5,112 12,547 17,731 919 1,223 5,529
Chile 140,848 556 2,505 525 136,810 452 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 79,207 2,598 66,070 263 10,276 0 0 286
United States 6,714,279 455,556 137,397 43,329 6,077,997 0 29,166 29,986
Europe 2,348,811 348,014 256,413 124,994 1,566,355 52,827 4,982 2,982
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Czech Republic 641 54 140 55 392 0 3 58
Denmark 6,636 2,373 4,080 183 0 0 93 0
Finland 0 0 0 0 0 0 0 0
France 1,082,829 57,799 58,523 55,047 901,464 9,995 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 58,580 12,067 16,242 12,804 17,467 0 585 0
Liechtenstein 1,880 749 387 45 575 123 122 83
Luxembourg6 1,019,063 196,494 115,698 47,432 618,888 40,551 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 7,185 3,240 878 295 2,727 44 451 0
Poland 0 0 0 0 0 0 0 0
Portugal 6,736 491 2,040 93 3,829 284 39 332
Romania 74 35 13 15 12 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 514 43 49 41 373 8 43 59
Slovenia 207 0 0 0 0 0 0 0
Spain 70,324 22,025 44,108 4,189 0 0 0 0
Sweden 15,859 9,567 1,091 901 3,110 1,189 464 318
Switzerland 22,310 4,005 2,475 792 15,040 0 474 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom 55,974 39,073 10,689 3,103 2,478 632 2,708 2,133
Asia and Pacific 680,986 83,910 186,470 27,716 371,759 11,131 3,148 15,658
Australia 0 0 0 0 0 0 0 0
China 0 0 0 0 0 0 0 0
Hong Kong7 10,579 8,446 652 278 443 759 699 133
India 282,019 5,907 50,812 520 224,615 166 0 180
Japan 157,611 39,547 114,078 0 3,985 0 1,209 9,790
Korea, Rep. of 190,866 22,300 20,567 25,802 113,109 9,087 0 4,031
New Zealand 0 0 0 0 0 0 0 0
Pakistan 4,155 761 43 37 3,264 51 0 3
Philippines 210 31 115 44 20 0 0 0
Taiwan 35,546 6,919 202 1,036 26,322 1,068 1,240 1,522
Africa 18,750 2,230 160 1,580 11,942 2,838 21 977
South Africa 18,750 2,230 160 1,580 11,942 2,838 21 977
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) 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 2007:Q4
Millions of U.S. dollars2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 381,049 195,676 207,533 50,437 6,432,380 32,556
Americas 338,816 119,893 156,374 49,600 6,192,526 32,556
Argentina 0 0 0 0 0 0
Brazil 0 0 0 0 0 0
Canada 0 0 0 0 0 0
Chile 247 308 1,880 625 113,292 23,518
Costa Rica 0 0 0 0 0 0
Mexico 1,997 601 24,397 41,674 1,238 9,038
United States 336,572 118,984 130,097 7,301 6,077,997 0
Europe 30,169 63,555 13 0 12 0
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 8 47 0 0 0 0
Denmark 289 2,084 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 1,795 10,272 0 0 0 0
Liechtenstein 2 748 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 679 2,561 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 171 320 0 0 0 0
Romania 35 0 13 0 12 0
Russia 0 0 0 0 0 0
Slovakia 0 43 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain 4,609 17,417 0 0 0 0
Sweden 2,749 6,818 0 0 0 0
Switzerland 1,383 2,622 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 18,450 20,623 0 0 0 0
Asia and Pacific 10,064 11,999 50,995 829 227,899 0
Australia 0 0 0 0 0 0
China 0 0 0 0 0 0
Hong Kong5 96 8,349 0 652 0 0
India 5,907 0 50,812 0 224,615 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 761 0 43 0 3,264 0
Philippines 31 0 115 0 20 0
Taiwan 3,270 3,649 25 177 0 0
Africa 2,001 229 151 9 11,942 0
South Africa 2,001 229 151 9 11,942 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) provides data
for all European countries except for Russia.
EQUITY3,4 BOND3 MONEY MARKET3
Table 7
TOTAL NET SALES BY TYPE OF FUND,1 2007:Q4
Millions of U.S. dollars2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 381,506 84,051 -30,291 41,510 250,026 36,080 1,507 55,658
Americas 386,848 64,074 20,505 24,726 274,871 2,668 866 48,771
Argentina 0 0 0 0 0 0 0 0
Brazil -6,676 1,740 -12,318 2,989 -812 1,725 0 0
Canada 29,763 12,871 -160 10,202 6,065 785 763 5,514
Chile 1,737 -9 -297 36 1,848 159 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 644 -750 464 158 772 0 0 24
United States 361,379 50,222 32,816 11,341 266,998 0 103 43,233
Europe -60,684 -36,702 -47,399 10,376 -18,669 31,586 608 2,564
Austria -4,178 -763 -1,799 679 -2,309 16 0 -9
Belgium 0 0 0 0 0 0 0 0
Czech Republic -79 60 -107 39 -70 0 0 217
Denmark -1,389 -481 -814 -93 0 0 -52 0
Finland -1,456 -284 387 -46 -1,379 -132 0 0
France -73,299 -11,879 -16,804 -12,748 -30,276 -1,593 0 0
Germany 171 816 -1,880 2,862 -1,880 254 109 621
Greece -1,989 -862 -1,110 -43 26 0 0 -482
Hungary 395 208 -66 10 192 50 -17 -1
Ireland 0 0 0 0 0 0 0 0
Italy -17,951 -6,149 -6,871 -6,406 1,475 0 -475 0
Liechtenstein 3,306 1,643 1,447 79 -204 341 72 281
Luxembourg6 50,033 -5,205 -10,753 25,091 7,788 33,112 0 0
Netherlands -2,467 -1,189 -936 -239 -35 -68 0 0
Norway 1,555 -2 418 -147 1,295 -8 -58 0
Poland 0 0 0 0 0 0 0 0
Portugal -3,175 -127 -1,628 61 -1,383 -99 -20 -229
Romania 26 6 2 12 6 1 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 181 -34 -28 29 210 4 -34 21
Slovenia 129 0 0 0 0 0 0 0
Spain -17,031 -10,617 -5,502 -913 0 0 0 0
Sweden 3,226 2,066 196 617 1,080 -733 -49 525
Switzerland 5,607 -17 -336 298 5,663 0 190 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom -2,300 -3,891 -1,214 1,232 1,134 440 941 1,619
Asia and Pacific 54,098 56,692 -3,442 5,750 -5,943 1,041 34 3,666
Australia 0 0 0 0 0 0 0 0
China 0 0 0 0 0 0 0 0
Hong Kong7 2,924 3,608 -275 -60 55 -404 266 -9
India 4,748 1,579 2,455 670 -280 325 0 241
Japan 16,747 16,286 389 0 72 0 -58 7,022
Korea, Rep. of 31,202 34,559 -5,804 5,344 -4,439 1,542 0 -2,857
New Zealand -82 -74 -25 5 37 -26 0 0
Pakistan 625 3 -10 63 561 8 0 0
Philippines 12 18 -16 10 0 0 0 0
Taiwan -2,077 714 -155 -283 -1,950 -403 -173 -730
Africa 1,244 -13 45 659 -232 785 -2 657
South Africa 1,244 -13 45 659 -232 785 -2 657
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) 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 2007:Q4
Millions of U.S. dollars2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World -4,360 41,778 15,297 7,389 268,168 730
Americas 2,370 48,834 12,873 7,794 268,076 730
Argentina 0 0 0 0 0 0
Brazil 1,740 0 -12,375 58 -812 0
Canada 0 0 0 0 0 0
Chile -106 97 -253 -43 1,602 247
Costa Rica 0 0 0 0 0 0
Mexico -913 164 -79 542 289 483
United States 1,648 48,574 25,580 7,237 266,998 0
Europe -8,320 -11,300 2 0 6 0
Austria -23 -740 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 17 43 0 0 0 0
Denmark -238 -243 0 0 0 0
Finland -72 -211 0 0 0 0
France 0 0 0 0 0 0
Germany -564 1,381 0 0 0 0
Greece -663 -198 0 0 0 0
Hungary 23 185 0 0 0 0
Ireland 0 0 0 0 0 0
Italy -1,233 -4,917 0 0 0 0
Liechtenstein -1 1,644 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands -197 -992 0 0 0 0
Norway -131 128 0 0 0 0
Poland 0 0 0 0 0 0
Portugal -75 -54 0 0 0 0
Romania 6 0 2 0 6 0
Russia 0 0 0 0 0 0
Slovakia 0 -34 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain -2,169 -8,450 0 0 0 0
Sweden -549 2,616 0 0 0 0
Switzerland -34 17 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom -2,417 -1,474 0 0 0 0
Asia and Pacific 1,582 4,266 2,372 -399 319 0
Australia 0 0 0 0 0 0
China 0 0 0 0 0 0
Hong Kong5 48 3,560 0 -275 0 0
India 1,579 0 2,455 0 -280 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 0 0
New Zealand -48 -26 -40 15 37 0
Pakistan 3 0 -10 0 561 0
Philippines 18 0 -16 0 0 0
Taiwan -18 732 -17 -139 0 0
Africa 8 -21 50 -6 -232 0
South Africa 8 -21 50 -6 -232 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) provides data
for all European countries except for Russia.
EQUITY3,4 BOND3 MONEY MARKET3
Table 9
TOTAL NET ASSETS BY TYPE OF FUND,1 2007:Q4
Millions of euros, end of quarter2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 17,764,375 8,454,432 2,905,067 1,788,072 3,370,253 600,281 295,976 990,551
Americas 9,131,527 4,721,166 1,446,402 765,723 2,178,272 19,964 199,624 746,837
Argentina 4,611 2,510 576 97 1,429 0 0 0
Brazil 418,018 55,595 231,083 107,425 10,565 13,350 1,070 234,741
Canada 474,423 223,947 38,185 170,385 36,348 5,557 11,760 75,521
Chile 16,605 2,256 3,477 2,071 7,744 1,056 0 0
Costa Rica 818 0 168 0 650 0 0 5
Mexico 51,238 6,847 32,424 1,135 10,832 0 0 1,697
United States 8,165,814 4,430,012 1,140,489 484,610 2,110,704 0 186,794 434,872
Europe 6,069,468 2,207,215 1,199,990 854,728 910,580 250,684 44,162 101,738
Austria 94,225 18,697 49,175 13,415 11,729 1,209 0 17,161
Belgium 101,788 64,163 9,797 21,830 5,988 11 3,878 18,610
Czech Republic 5,159 621 779 1,137 2,622 0 40 897
Denmark 70,703 34,216 34,682 1,806 0 0 1,097 0
Finland 55,116 19,296 13,586 4,547 17,052 634 0 0
France 1,351,600 408,300 174,800 300,800 429,900 37,800 0 0
Germany 252,749 130,420 62,868 27,209 27,518 4,734 11,246 13,313
Greece 20,248 5,196 4,343 2,722 7,987 0 0 1,437
Hungary 8,544 2,556 1,288 165 3,992 543 0 1,268
Ireland 646,268 0 0 0 0 0 0 0
Italy 285,094 54,136 80,276 79,930 70,751 0 1,567 0
Liechtenstein 17,053 7,195 5,202 1,165 1,721 1,770 949 1,629
Luxembourg6 1,823,969 713,040 468,186 208,488 262,323 171,932 0 0
Netherlands 77,277 40,694 12,859 11,692 1,180 10,851 0 0
Norway 50,750 28,255 6,727 1,853 13,644 271 0 0
Poland 30,937 11,054 1,676 16,022 2,055 131 0 38
Portugal 20,197 3,307 7,574 1,463 6,120 1,733 310 1,507
Romania 265 111 20 95 37 2 0 0
Russia 4,874 3,104 410 1,352 8 0 0 54
Slovakia 3,235 181 525 400 1,872 256 181 553
Slovenia 2,866 1,908 38 899 10 10 0 39
Spain 269,366 99,003 117,660 52,704 0 0 0 0
Sweden 132,433 92,066 6,092 20,559 9,588 4,127 1,749 3,997
Switzerland 119,749 43,095 25,313 35,906 15,435 0 5,638 0
Turkey 15,358 355 2,698 110 12,029 165 5 7
United Kingdom 609,646 426,247 113,416 48,458 7,020 14,505 17,501 41,229
Asia and Pacific 2,498,695 1,506,648 256,800 151,123 265,344 318,781 51,830 131,103
Australia 810,402 340,767 47,696 0 143,070 278,869 0 0
China 294,860 196,044 7,643 80,836 10,337 0 0 0
Hong Kong 555,955 416,435 86,953 27,953 20,942 3,673 46,685 0
India 73,760 27,080 21,349 2,789 19,363 3,178 0 700
Japan 485,020 406,113 61,169 0 17,739 0 1,742 120,345
Korea, Rep. of 224,155 98,399 29,867 33,402 34,732 27,755 0 6,923
New Zealand 10,138 2,199 909 3,451 496 3,084 0 0
Pakistan 3,367 1,396 9 153 1,768 41 0 2
Philippines 1,420 229 862 319 10 0 0 0
Taiwan 39,619 17,986 344 2,219 16,889 2,181 3,404 3,134
Africa 64,684 19,403 1,875 16,497 16,057 10,852 360 10,873
South Africa 64,684 19,403 1,875 16,497 16,057 10,852 360 10,873
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) 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 2007:Q4
Millions of euros, end of quarter2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 4,208,025 2,558,121 1,939,770 336,592 2,823,004 62,141
Americas 3,364,243 1,130,466 1,332,068 75,574 2,129,020 11,474
Argentina 0 0 0 0 0 0
Brazil 55,595 0 230,743 339 10,565 0
Canada 0 0 0 0 0 0
Chile 1,062 1,194 2,506 971 6,119 1,625
Costa Rica 0 0 168 0 641 9
Mexico 4,825 2,022 15,192 17,232 992 9,841
United States 3,302,761 1,127,250 1,083,458 57,031 2,110,704 0
Europe 535,812 956,455 546,594 172,315 610,789 30,157
Austria 1,249 17,448 27,528 21,647 7,926 3,803
Belgium 2,892 61,271 8,778 1,019 4,772 1,216
Czech Republic 92 529 229 550 130 2,492
Denmark 3,147 31,069 17,671 17,011 0 0
Finland 3,310 15,986 8,764 4,822 17,028 24
France 129,500 278,800 121,100 53,700 428,100 1,800
Germany 34,275 96,145 40,427 22,442 26,604 914
Greece 4,443 752 1,435 2,909 1,011 6,976
Hungary 290 2,265 1,263 25 3,953 39
Ireland 0 0 0 0 0 0
Italy 9,202 44,935 61,296 18,980 70,751 0
Liechtenstein 33 7,162 1,410 3,792 1,298 423
Luxembourg 0 0 0 0 0 0
Netherlands 8,205 32,489 0 0 0 0
Norway 8,361 19,894 4,030 2,697 13,481 163
Poland 9,411 1,643 1,253 422 2,055 0
Portugal 1,114 2,193 7,449 125 0 0
Romania 111 0 20 0 37 0
Russia 3,104 0 410 0 8 0
Slovakia 0 181 425 100 1,871 2
Slovenia 0 0 0 0 0 0
Spain 39,246 59,756 116,756 903 0 0
Sweden 22,280 69,787 5,665 427 9,546 42
Switzerland 19,176 23,919 11,501 13,812 3,172 12,263
Turkey 355 0 2,698 0 12,029 0
United Kingdom 236,017 190,231 106,485 6,931 7,020 0
Asia and Pacific 290,492 469,275 59,289 88,647 67,137 20,510
Australia 0 0 0 0 0 0
China 196,044 0 7,643 0 10,337 0
Hong Kong 2,522 413,913 0 86,953 432 20,510
India 27,080 0 21,349 0 19,363 0
Japan 0 0 0 0 0 0
Korea, Rep. of 53,619 44,780 28,709 1,158 34,732 0
New Zealand 444 1,755 657 251 496 0
Pakistan 1,396 0 9 0 1,768 0
Philippines 229 0 862 0 10 0
Taiwan 9,159 8,827 59 285 0 0
Africa 17,478 1,924 1,819 57 16,057 0
South Africa 17,478 1,924 1,819 57 16,057 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) provides data
for all European countries except for Russia.
EQUITY3,4 BOND3 MONEY MARKET3
Table 11
TOTAL SALES BY TYPE OF FUND,1 2007:Q4
Millions of euros2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 7,204,185 687,788 442,899 169,994 5,832,567 70,709 29,148 76,590
Americas 5,096,763 372,807 168,374 54,123 4,499,861 1,598 21,576 58,382
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 58,731 22,005 3,418 15,705 16,427 1,176 1,371 7,623
Chile 98,430 377 1,525 388 95,719 421 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 55,123 1,276 45,930 291 7,626 0 0 214
United States 4,884,480 349,150 117,502 37,740 4,380,088 0 20,205 50,545
Europe 1,586,119 216,338 148,018 91,227 1,072,117 58,189 3,801 3,740
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Czech Republic 388 79 22 65 222 0 8 190
Denmark 3,622 1,306 2,255 62 0 0 28 0
Finland 0 0 0 0 0 0 0 0
France 696,900 31,700 28,800 29,200 601,400 5,800 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 28,046 4,085 6,469 4,417 13,076 0 76 0
Liechtenstein 3,580 1,651 1,267 86 256 321 134 251
Luxembourg6 738,020 132,051 72,446 50,064 432,608 50,851 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 6,033 2,235 895 102 2,776 26 271 0
Poland 0 0 0 0 0 0 0 0
Portugal 2,458 251 285 107 1,688 128 13 71
Romania 70 28 10 19 12 1 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 480 7 14 49 402 8 7 55
Slovenia 232 0 0 0 0 0 0 0
Spain 36,789 7,875 26,651 2,263 0 0 0 0
Sweden 13,175 8,031 889 1,048 2,892 315 286 582
Switzerland 19,273 2,753 1,476 751 14,292 0 459 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom 37,053 24,287 6,540 2,994 2,492 740 2,518 2,591
Asia and Pacific 507,501 97,111 126,365 23,098 252,505 8,421 3,757 13,340
Australia 0 0 0 0 0 0 0 0
China 0 0 0 0 0 0 0 0
Hong Kong7 9,321 8,321 261 150 344 245 666 85
India 197,962 5,167 36,771 821 154,864 339 0 290
Japan 120,363 38,543 79,019 0 2,801 0 794 11,606
Korea, Rep. of 153,298 39,251 10,191 21,501 75,018 7,337 1,561 810
New Zealand 0 0 0 0 0 0 0 0
Pakistan 3,300 527 23 69 2,640 41 0 2
Philippines 153 34 68 37 14 0 0 0
Taiwan 23,104 5,269 32 520 16,825 459 736 546
Africa 13,802 1,531 141 1,546 8,084 2,501 13 1,128
South Africa 13,802 1,531 141 1,546 8,084 2,501 13 1,128
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) 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 2007:Q4
Millions of euros2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 259,901 164,337 162,394 39,868 4,626,070 22,978
Americas 234,326 116,477 125,377 39,579 4,460,455 22,978
Argentina 0 0 0 0 0 0
Brazil 0 0 0 0 0 0
Canada 0 0 0 0 0 0
Chile 98 280 1,123 401 79,313 16,405
Costa Rica 0 0 0 0 0 0
Mexico 748 528 16,787 29,143 1,054 6,573
United States 233,481 115,670 107,467 10,035 4,380,088 0
Europe 16,115 36,471 10 0 12 0
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 17 62 0 0 0 0
Denmark 35 1,271 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 388 3,697 0 0 0 0
Liechtenstein 1 1,651 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 378 1,857 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 66 184 0 0 0 0
Romania 28 0 10 0 12 0
Russia 0 0 0 0 0 0
Slovakia 0 7 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain 1,685 6,190 0 0 0 0
Sweden 1,519 6,512 0 0 0 0
Switzerland 930 1,822 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 11,068 13,219 0 0 0 0
Asia and Pacific 8,072 11,246 36,868 287 157,518 0
Australia 0 0 0 0 0 0
China 0 0 0 0 0 0
Hong Kong5 100 8,221 0 261 0 0
India 5,167 0 36,771 0 154,864 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 527 0 23 0 2,640 0
Philippines 34 0 68 0 14 0
Taiwan 2,245 3,025 6 26 0 0
Africa 1,387 143 139 2 8,084 0
South Africa 1,387 143 139 2 8,084 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) provides data
for all European countries except for Russia.
MONEY MARKET3EQUITY3,4 BOND3
Table 13
TOTAL REDEMPTIONS BY TYPE OF FUND,1 2007:Q4
Millions of euros2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 6,929,584 629,483 451,558 145,627 5,655,716 47,057 26,605 38,256
Americas 4,825,106 329,777 145,716 39,117 4,309,549 946 20,978 24,714
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 38,185 13,120 3,529 8,662 12,240 635 844 3,817
Chile 97,230 384 1,729 363 94,443 312 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 54,678 1,793 45,610 182 7,094 0 0 197
United States 4,635,012 314,480 94,848 29,911 4,195,773 0 20,134 20,700
Europe 1,621,435 240,242 177,008 86,286 1,081,289 36,467 3,439 2,059
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Czech Republic 442 37 96 38 270 0 2 40
Denmark 4,581 1,638 2,817 126 0 0 64 0
Finland 0 0 0 0 0 0 0 0
France 747,500 39,900 40,400 38,000 622,300 6,900 0 0
Germany 0 0 0 0 0 0 0 0
Greece 0 0 0 0 0 0 0 0
Hungary 0 0 0 0 0 0 0 0
Ireland 0 0 0 0 0 0 0 0
Italy 40,439 8,330 11,212 8,839 12,058 0 404 0
Liechtenstein 1,298 517 267 31 397 85 84 57
Luxembourg6 703,481 135,644 79,869 32,743 427,232 27,993 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 4,960 2,237 606 203 1,882 31 311 0
Poland 0 0 0 0 0 0 0 0
Portugal 4,650 339 1,408 64 2,643 196 27 229
Romania 51 24 9 10 8 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 355 30 34 29 257 5 30 41
Slovenia 143 0 0 0 0 0 0 0
Spain 48,546 15,204 30,449 2,892 0 0 0 0
Sweden 10,948 6,604 753 622 2,147 821 320 219
Switzerland 15,401 2,765 1,708 547 10,383 0 327 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom 38,640 26,973 7,379 2,142 1,711 437 1,869 1,472
Asia and Pacific 470,099 57,925 128,724 19,133 256,633 7,684 2,173 10,809
Australia 0 0 0 0 0 0 0 0
China 0 0 0 0 0 0 0 0
Hong Kong7 7,303 5,830 450 192 306 524 483 92
India 194,684 4,077 35,077 359 155,057 115 0 124
Japan 108,802 27,300 78,751 0 2,751 0 834 6,758
Korea, Rep. of 131,759 15,394 14,198 17,812 78,082 6,273 0 2,782
New Zealand 0 0 0 0 0 0 0 0
Pakistan 2,868 525 30 25 2,253 35 0 2
Philippines 145 21 80 30 14 0 0 0
Taiwan 24,538 4,776 139 715 18,171 737 856 1,050
Africa 12,944 1,539 110 1,091 8,244 1,959 14 675
South Africa 12,944 1,539 110 1,091 8,244 1,959 14 675
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) 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 2007:Q4
Millions of euros2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 263,047 135,079 143,264 34,818 4,440,412 22,474
Americas 233,892 82,765 107,948 34,240 4,274,835 22,474
Argentina 0 0 0 0 0 0
Brazil 0 0 0 0 0 0
Canada 0 0 0 0 0 0
Chile 171 213 1,298 431 78,208 16,235
Costa Rica 0 0 0 0 0 0
Mexico 1,378 415 16,841 28,768 855 6,239
United States 232,343 82,137 89,809 5,040 4,195,773 0
Europe 20,826 43,874 9 0 8 0
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 5 32 0 0 0 0
Denmark 199 1,438 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 1,239 7,091 0 0 0 0
Liechtenstein 1 516 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 469 1,768 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 118 221 0 0 0 0
Romania 24 0 9 0 8 0
Russia 0 0 0 0 0 0
Slovakia 0 30 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain 3,182 12,023 0 0 0 0
Sweden 1,898 4,707 0 0 0 0
Switzerland 954 1,810 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 12,736 14,237 0 0 0 0
Asia and Pacific 6,947 8,283 35,203 572 157,324 0
Australia 0 0 0 0 0 0
China 0 0 0 0 0 0
Hong Kong5 66 5,764 0 450 0 0
India 4,077 0 35,077 0 155,057 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 525 0 30 0 2,253 0
Philippines 21 0 80 0 14 0
Taiwan 2,257 2,519 17 122 0 0
Africa 1,382 158 104 6 8,244 0
South Africa 1,382 158 104 6 8,244 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) provides data
for all European countries except for Russia.
EQUITY3,4 BOND3 MONEY MARKET3
Table 15
TOTAL NET SALES BY TYPE OF FUND,1 2007:Q4
Millions of euros2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 263,362 58,022 -20,911 28,655 172,599 24,907 1,040 38,422
Americas 267,050 44,232 14,155 17,069 189,749 1,842 598 33,668
Argentina 0 0 0 0 0 0 0 0
Brazil -4,608 1,201 -8,503 2,063 -561 1,191 0 0
Canada 20,546 8,885 -110 7,043 4,187 542 527 3,807
Chile 1,199 -6 -205 25 1,276 109 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 444 -517 320 109 533 0 0 16
United States 249,468 34,669 22,654 7,829 184,315 0 71 29,845
Europe -41,891 -25,336 -32,720 7,163 -12,888 21,804 420 1,770
Austria -2,884 -527 -1,242 469 -1,594 11 0 -6
Belgium 0 0 0 0 0 0 0 0
Czech Republic -55 41 -74 27 -49 0 0 150
Denmark -959 -332 -562 -64 0 0 -36 0
Finland -1,005 -196 267 -32 -952 -91 0 0
France -50,600 -8,200 -11,600 -8,800 -20,900 -1,100 0 0
Germany 118 563 -1,298 1,976 -1,298 175 75 429
Greece -1,373 -595 -766 -30 18 0 0 -333
Hungary 273 144 -45 7 133 35 -11 0
Ireland 0 0 0 0 0 0 0 0
Italy -12,392 -4,245 -4,743 -4,422 1,018 0 -328 0
Liechtenstein 2,282 1,134 999 55 -141 236 50 194
Luxembourg6 34,539 -3,593 -7,423 17,321 5,376 22,858 0 0
Netherlands -1,703 -821 -646 -165 -24 -47 0 0
Norway 1,074 -2 288 -102 894 -5 -40 0
Poland 0 0 0 0 0 0 0 0
Portugal -2,192 -88 -1,124 42 -955 -68 -14 -158
Romania 18 4 1 8 4 1 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 125 -23 -20 20 145 3 -23 14
Slovenia 89 0 0 0 0 0 0 0
Spain -11,757 -7,329 -3,798 -630 0 0 0 0
Sweden 2,227 1,426 135 426 745 -506 -34 363
Switzerland 3,871 -11 -232 205 3,909 0 131 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom -1,588 -2,686 -838 850 783 304 650 1,118
Asia and Pacific 37,345 39,136 -2,376 3,969 -4,102 719 24 2,531
Australia 0 0 0 0 0 0 0 0
China 0 0 0 0 0 0 0 0
Hong Kong7 2,018 2,490 -190 -42 38 -279 184 -6
India 3,278 1,090 1,694 463 -193 224 0 166
Japan 11,561 11,242 268 0 50 0 -40 4,848
Korea, Rep. of 21,539 23,857 -4,007 3,689 -3,064 1,064 0 -1,973
New Zealand -56 -51 -17 4 26 -18 0 0
Pakistan 431 2 -7 44 387 5 0 0
Philippines 8 13 -11 7 0 0 0 0
Taiwan -1,434 493 -107 -195 -1,346 -278 -120 -504
Africa 859 -9 31 455 -160 542 -1 453
South Africa 859 -9 31 455 -160 542 -1 453
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) 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 2007:Q4
Millions of euros2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World -3,010 28,840 10,560 5,101 185,123 504
Americas 1,636 33,711 8,886 5,380 185,059 504
Argentina 0 0 0 0 0 0
Brazil 1,201 0 -8,543 40 -561 0
Canada 0 0 0 0 0 0
Chile -73 67 -175 -30 1,106 170
Costa Rica 0 0 0 0 0 0
Mexico -630 113 -54 374 199 334
United States 1,138 33,532 17,658 4,996 184,315 0
Europe -5,743 -7,801 1 0 4 0
Austria -16 -511 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 12 30 0 0 0 0
Denmark -164 -168 0 0 0 0
Finland -50 -146 0 0 0 0
France 0 0 0 0 0 0
Germany -389 953 0 0 0 0
Greece -458 -137 0 0 0 0
Hungary 16 128 0 0 0 0
Ireland 0 0 0 0 0 0
Italy -851 -3,394 0 0 0 0
Liechtenstein -1 1,135 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands -136 -685 0 0 0 0
Norway -90 88 0 0 0 0
Poland 0 0 0 0 0 0
Portugal -52 -37 0 0 0 0
Romania 4 0 1 0 4 0
Russia 0 0 0 0 0 0
Slovakia 0 -23 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain -1,497 -5,833 0 0 0 0
Sweden -379 1,806 0 0 0 0
Switzerland -23 12 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom -1,669 -1,017 0 0 0 0
Asia and Pacific 1,092 2,945 1,637 -276 220 0
Australia 0 0 0 0 0 0
China 0 0 0 0 0 0
Hong Kong5 33 2,457 0 -190 0 0
India 1,090 0 1,694 0 -193 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 0 0
New Zealand -33 -18 -27 10 26 0
Pakistan 2 0 -7 0 387 0
Philippines 13 0 -11 0 0 0
Taiwan -12 505 -12 -96 0 0
Africa 6 -15 35 -4 -160 0
South Africa 6 -15 35 -4 -160 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) provides data
for all European countries except for Russia.
EQUITY3,4 MONEY MARKET3BOND3
Table 17
TOTAL NET ASSETS BY TYPE OF FUND,1 2007:Q4
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 21,384 11,640 2,669 449 6,627 0 0 0
Brazil 1,094,734 145,595 605,175 281,332 27,668 34,963 2,802 614,755
Canada 697,280 329,145 56,122 250,422 53,423 8,168 17,284 110,997
Chile 12,171,897 1,653,810 2,548,887 1,518,455 5,676,437 774,308 0 0
Costa Rica 599,464 0 123,154 0 476,310 0 0 4,031
Mexico 822,831 109,949 520,694 18,232 173,956 0 0 27,253
United States 12,020,895 6,521,420 1,678,914 713,394 3,107,167 0 274,980 640,175
Europe
Austria 94,225 18,697 49,175 13,415 11,729 1,209 0 17,161
Belgium 101,788 64,163 9,797 21,830 5,988 11 3,878 18,610
Czech Republic 137,382 16,536 20,742 30,285 69,819 0 1,064 23,876
Denmark 527,051 255,057 258,531 13,463 0 0 8,178 0
Finland 55,116 19,296 13,586 4,547 17,052 634 0 0
France 1,351,600 408,300 174,800 300,800 429,900 37,800 0 0
Germany 252,749 130,420 62,868 27,209 27,518 4,734 11,246 13,313
Greece 20,248 5,196 4,343 2,722 7,987 0 0 1,437
Hungary 2,167,796 648,433 326,865 41,839 1,012,933 137,726 0 321,685
Ireland 646,268 0 0 0 0 0 0 0
Italy 285,094 54,136 80,276 79,930 70,751 0 1,567 0
Liechtenstein 28,217 11,906 8,608 1,927 2,847 2,929 1,571 2,696
Luxembourg5 1,823,969 713,040 468,186 208,488 262,323 171,932 0 0
Netherlands 77,277 40,694 12,859 11,692 1,180 10,851 0 0
Norway 403,866 224,851 53,534 14,749 108,577 2,155 0 0
Poland 111,172 39,722 6,021 57,574 7,383 472 0 137
Portugal 20,197 3,307 7,574 1,463 6,120 1,733 310 1,507
Romania 955 399 73 344 132 7 0 0
Russia 176,756 112,570 14,861 49,030 296 0 0 1,953
Slovakia 109,582 6,146 17,776 13,567 63,431 8,662 6,146 18,733
Slovenia 2,866 1,908 38 899 10 10 0 39
Spain 269,366 99,003 117,660 52,704 0 0 0 0
Sweden 1,250,366 869,245 57,520 194,112 90,522 38,967 16,516 37,735
Switzerland 198,148 71,309 41,885 59,413 25,540 0 9,329 0
Turkey 26,370 610 4,633 189 20,654 284 9 12
United Kingdom 447,084 312,588 83,174 35,537 5,148 10,637 12,834 30,235
Asia and Pacific
Australia 1,363,108 573,175 80,225 0 240,646 469,062 0 0
China 3,167,404 2,105,912 82,106 868,350 111,036 0 0 0
Hong Kong 6,383,196 4,781,293 998,345 320,940 240,444 42,174 536,010 0
India 4,279,750 1,571,280 1,238,750 161,820 1,123,490 184,410 0 40,590
Japan 79,760,734 66,784,583 10,059,079 0 2,917,072 0 286,504 19,790,531
Korea, Rep. of 308,876,726 135,589,735 41,155,817 46,027,188 47,859,038 38,244,948 0 9,539,134
New Zealand 19,481 4,226 1,746 6,631 953 5,926 0 0
Pakistan 305,416 126,617 824 13,885 160,385 3,705 0 157
Philippines 86,190 13,911 52,301 19,391 587 0 0 0
Taiwan 1,891,298 858,610 16,412 105,930 806,218 104,128 162,476 149,610
Africa
South Africa 653,463 196,014 18,944 166,662 162,215 109,628 3,636 109,842
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) 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 2007:Q4
Millions of units of local currency, end of quarter
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
Americas
Argentina 0 0 0 0 0 0
Brazil 145,595 0 604,286 889 27,668 0
Canada 0 0 0 0 0 0
Chile 778,449 875,361 1,837,235 711,653 4,485,373 1,191,064
Costa Rica3 0 0 123,154 0 470,010 6,300
Mexico 77,486 32,463 243,963 276,731 15,924 158,032
United States 4,861,995 1,659,425 1,594,959 83,956 3,107,167 0
Europe
Austria 1,249 17,448 27,528 21,647 7,926 3,803
Belgium 2,892 61,271 8,778 1,019 4,772 1,216
Czech Republic 2,438 14,098 6,109 14,633 3,463 66,356
Denmark 23,457 231,600 131,726 126,805 0 0
Finland 3,310 15,986 8,764 4,822 17,028 24
France 129,500 278,800 121,100 53,700 428,100 1,800
Germany 34,275 96,145 40,427 22,442 26,604 914
Greece 4,443 752 1,435 2,909 1,011 6,976
Hungary 73,638 574,795 320,448 6,417 1,003,065 9,868
Ireland 0 0 0 0 0 0
Italy 9,202 44,935 61,296 18,980 70,751 0
Liechtenstein 54 11,851 2,333 6,275 2,147 700
Luxembourg 0 0 0 0 0 0
Netherlands 8,205 32,489 0 0 0 0
Norway 66,535 158,316 32,072 21,462 107,278 1,299
Poland 33,817 5,904 4,503 1,518 7,383 0
Portugal 1,114 2,193 7,449 125 0 0
Romania 399 0 73 0 132 0
Russia 112,570 0 14,861 0 296 0
Slovakia 0 6,146 14,384 3,393 63,371 60
Slovenia 0 0 0 0 0 0
Spain 39,246 59,756 116,756 903 0 0
Sweden 210,355 658,890 53,490 4,030 90,124 398
Switzerland 31,731 39,578 19,031 22,855 5,248 20,292
Turkey 610 0 4,633 0 20,654 0
United Kingdom 173,083 139,506 78,091 5,083 5,148 0
Asia and Pacific
Australia 0 0 0 0 0 0
China 2,105,912 0 82,106 0 111,036 0
Hong Kong 28,952 4,752,341 0 998,345 4,962 235,482
India 1,571,280 0 1,238,750 0 1,123,490 0
Japan 0 0 0 0 0 0
Korea, Rep. of 73,885,129 61,704,606 39,560,395 1,595,422 47,859,038 0
New Zealand 853 3,373 1,263 483 953 0
Pakistan 126,617 0 824 0 160,385 0
Philippines 13,911 0 52,301 0 587 0
Taiwan 437,215 421,396 2,813 13,598 0 0
Africa
South Africa 176,574 19,440 18,373 571 162,215 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) provides data
for all European countries except for Russia.
EQUITY2,3 BOND2 MONEY MARKET2
Table 19
TOTAL SALES BY TYPE OF FUND,1 2007:Q4
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 83,467 31,273 4,858 22,319 23,346 1,672 1,949 10,834
Chile 71,592,992 274,428 1,108,967 281,888 69,621,314 306,395 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 866,385 20,051 721,895 4,573 119,866 0 0 3,361
United States 7,075,658 505,778 170,213 54,670 6,344,996 0 29,269 73,219
Europe
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Czech Republic 10,404 2,115 599 1,743 5,948 0 217 5,095
Denmark 27,005 9,734 16,809 462 0 0 212 0
Finland 0 0 0 0 0 0 0 0
France 696,900 31,700 28,800 29,200 601,400 5,800 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 28,046 4,085 6,469 4,417 13,076 0 76 0
Liechtenstein 5,942 2,740 2,102 143 425 532 223 417
Luxembourg5 738,020 132,051 72,446 50,064 432,608 50,851 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 47,530 17,607 7,049 803 21,870 201 2,136 0
Poland 0 0 0 0 0 0 0 0
Portugal 2,458 251 285 107 1,688 128 13 71
Romania 240 96 34 64 43 3 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 16,029 219 475 1,635 13,437 264 219 1,845
Slovenia 232 0 0 0 0 0 0 0
Spain 36,789 7,875 26,651 2,263 0 0 0 0
Sweden 122,395 74,607 8,256 9,736 26,871 2,925 2,661 5,407
Switzerland 31,985 4,569 2,450 1,247 23,719 0 762 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom 26,227 17,191 4,629 2,119 1,764 524 1,782 1,834
Asia and Pacific
Australia 0 0 0 0 0 0 0 0
China 0 0 0 0 0 0 0 0
Hong Kong6 105,004 93,735 2,936 1,693 3,876 2,764 7,506 962
India 11,319,980 295,480 2,102,660 46,970 8,855,510 19,360 0 16,610
Japan 19,729,275 6,317,711 12,952,457 0 459,107 0 130,172 1,902,340
Korea, Rep. of 204,703,593 52,412,926 13,608,613 28,710,982 100,173,614 9,797,458 2,084,164 1,081,360
New Zealand 0 0 0 0 0 0 0 0
Pakistan 291,376 46,531 2,013 6,101 233,141 3,590 0 192
Philippines 9,535 2,107 4,262 2,311 855 0 0 0
Taiwan 1,085,747 247,622 1,499 24,413 790,643 21,571 34,593 25,664
Africa
South Africa 135,525 15,029 1,385 15,177 79,376 24,560 1,407 11,075
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) 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 2007:Q4
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 71,115 203,313 816,984 291,983 57,688,744 11,932,569
Costa Rica 0 0 0 0 0 0
Mexico 11,756 8,295 263,849 458,046 16,562 103,305
United States 338,220 167,559 155,676 14,537 6,344,996 0
Europe
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 460 1,655 0 0 0 0
Denmark 261 9,473 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 388 3,697 0 0 0 0
Liechtenstein 1 2,740 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 2,981 14,626 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 66 184 0 0 0 0
Romania 96 0 34 0 43 0
Russia 0 0 0 0 0 0
Slovakia 0 219 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain 1,685 6,190 0 0 0 0
Sweden 14,108 60,499 0 0 0 0
Switzerland 1,544 3,024 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 7,834 9,357 0 0 0 0
Asia and Pacific
Australia 0 0 0 0 0 0
China 0 0 0 0 0 0
Hong Kong4 1,121 92,614 0 2,936 0 0
India 295,480 0 2,102,660 0 8,855,510 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 0 0
New Zealand 0 0 0 0 0 0
Pakistan 46,531 0 2,013 0 233,141 0
Philippines 2,107 0 4,262 0 855 0
Taiwan 105,489 142,133 270 1,229 0 0
Africa
South Africa 13,622 1,407 1,364 21 79,376 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) provides data
for all European countries except for Russia.
EQUITY2,3 BOND2 MONEY MARKET2
Table 21
TOTAL REDEMPTIONS BY TYPE OF FUND,1 2007:Q4
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 54,268 18,646 5,015 12,310 17,395 902 1,200 5,424
Chile 70,720,657 279,012 1,257,893 263,706 68,693,257 226,789 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 859,399 28,184 716,865 2,857 111,493 0 0 3,103
United States 6,714,279 455,556 137,397 43,329 6,077,997 0 29,166 29,986
Europe
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Czech Republic 11,869 1,005 2,586 1,026 7,252 0 63 1,071
Denmark 34,152 12,211 21,001 940 0 0 478 0
Finland 0 0 0 0 0 0 0 0
France 747,500 39,900 40,400 38,000 622,300 6,900 0 0
Germany 0 0 0 0 0 0 0 0
Greece 0 0 0 0 0 0 0 0
Hungary 0 0 0 0 0 0 0 0
Ireland 0 0 0 0 0 0 0 0
Italy 40,439 8,330 11,212 8,839 12,058 0 404 0
Liechtenstein 2,154 858 443 52 659 141 140 95
Luxembourg5 703,481 135,644 79,869 32,743 427,232 27,993 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 39,071 17,620 4,777 1,603 14,829 242 2,451 0
Poland 0 0 0 0 0 0 0 0
Portugal 4,650 339 1,408 64 2,643 196 27 229
Romania 177 83 30 35 29 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 11,864 1,001 1,130 957 8,598 178 1,001 1,366
Slovenia 143 0 0 0 0 0 0 0
Spain 48,546 15,204 30,449 2,892 0 0 0 0
Sweden 101,705 61,355 6,999 5,778 19,947 7,626 2,975 2,038
Switzerland 25,560 4,588 2,835 907 17,231 0 543 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom 27,350 19,092 5,223 1,516 1,211 309 1,323 1,042
Asia and Pacific
Australia 0 0 0 0 0 0 0 0
China 0 0 0 0 0 0 0 0
Hong Kong6 82,268 65,679 5,074 2,162 3,447 5,906 5,437 1,032
India 11,132,540 233,160 2,005,770 20,510 8,866,550 6,550 0 7,110
Japan 17,834,322 4,474,932 12,908,446 0 450,944 0 136,773 1,107,739
Korea, Rep. of 175,941,631 20,556,412 18,958,991 23,784,892 104,265,210 8,376,126 0 3,715,349
New Zealand 0 0 0 0 0 0 0 0
Pakistan 253,285 46,364 2,616 2,231 198,953 3,121 0 185
Philippines 9,018 1,320 4,959 1,889 850 0 0 0
Taiwan 1,153,131 224,455 6,543 33,595 853,902 34,637 40,219 49,361
Africa
South Africa 127,095 15,116 1,082 10,711 80,950 19,236 142 6,625
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) 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 2007:Q4
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 124,166 154,847 944,107 313,786 56,884,473 11,808,784
Costa Rica 0 0 0 0 0 0
Mexico 21,663 6,521 264,704 452,161 13,431 98,062
United States 336,572 118,984 130,097 7,301 6,077,997 0
Europe
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 143 863 0 0 0 0
Denmark 1,486 10,725 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 1,239 7,091 0 0 0 0
Liechtenstein 2 857 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 3,691 13,929 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 118 221 0 0 0 0
Romania 83 0 30 0 29 0
Russia 0 0 0 0 0 0
Slovakia 0 1,001 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain 3,182 12,023 0 0 0 0
Sweden 17,631 43,724 0 0 0 0
Switzerland 1,584 3,004 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 9,015 10,077 0 0 0 0
Asia and Pacific
Australia 0 0 0 0 0 0
China 0 0 0 0 0 0
Hong Kong4 747 64,932 0 5,074 0 0
India 233,160 0 2,005,770 0 8,866,550 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 0 0
New Zealand 0 0 0 0 0 0
Pakistan 46,364 0 2,616 0 198,953 0
Philippines 1,320 0 4,959 0 850 0
Taiwan 106,067 118,388 814 5,729 0 0
Africa
South Africa 13,566 1,550 1,023 59 80,950 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) provides data
for all European countries except for Russia.
EQUITY2,3 BOND2 MONEY MARKET2
Table 23
TOTAL NET SALES BY TYPE OF FUND,1 2007:Q4
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 -11,917 3,107 -21,989 5,335 -1,450 3,079 0 0
Canada 29,200 12,627 -157 10,009 5,950 770 749 5,410
Chile 872,332 -4,585 -148,926 18,182 928,056 79,605 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 6,986 -8,133 5,030 1,716 8,373 0 0 258
United States 361,379 50,222 32,816 11,341 266,998 0 103 43,233
Europe
Austria -2,884 -527 -1,242 469 -1,594 11 0 -6
Belgium 0 0 0 0 0 0 0 0
Czech Republic -1,465 1,109 -1,987 717 -1,304 0 0 4,024
Denmark -7,147 -2,477 -4,192 -478 0 0 -266 0
Finland -1,005 -196 267 -32 -952 -91 0 0
France -50,600 -8,200 -11,600 -8,800 -20,900 -1,100 0 0
Germany 118 563 -1,298 1,976 -1,298 175 75 429
Greece -1,373 -595 -766 -30 18 0 0 -333
Hungary 68,961 36,291 -11,475 1,819 33,573 8,752 -2,896 -98
Ireland 0 0 0 0 0 0 0 0
Italy -12,392 -4,245 -4,743 -4,422 1,018 0 -328 0
Liechtenstein 3,788 1,882 1,658 91 -234 391 83 322
Luxembourg5 34,539 -3,593 -7,423 17,321 5,376 22,858 0 0
Netherlands -1,703 -821 -646 -165 -24 -47 0 0
Norway 8,459 -13 2,272 -800 7,041 -41 -315 0
Poland 0 0 0 0 0 0 0 0
Portugal -2,192 -88 -1,124 42 -955 -68 -14 -158
Romania 63 14 4 29 14 3 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 4,165 -783 -655 678 4,839 86 -783 478
Slovenia 89 0 0 0 0 0 0 0
Spain -11,757 -7,329 -3,798 -630 0 0 0 0
Sweden 20,689 13,252 1,256 3,958 6,924 -4,701 -314 3,369
Switzerland 6,424 -19 -385 341 6,488 0 218 0
Turkey 0 0 0 0 0 0 0 0
United Kingdom -1,124 -1,901 -593 602 554 215 460 791
Asia and Pacific
Australia 0 0 0 0 0 0 0 0
China 0 0 0 0 0 0 0 0
Hong Kong6 22,736 28,056 -2,138 -469 429 -3,142 2,069 -70
India 187,440 62,320 96,890 26,460 -11,040 12,810 0 9,500
Japan 1,894,953 1,842,779 44,011 0 8,163 0 -6,601 794,601
Korea, Rep. of 28,761,962 31,856,514 -5,350,378 4,926,090 -4,091,596 1,421,332 0 -2,633,989
New Zealand -107 -97 -33 7 49 -34 0 0
Pakistan 38,091 167 -603 3,870 34,188 469 0 7
Philippines 517 787 -697 422 5 0 0 0
Taiwan -67,383 23,167 -5,044 -9,182 -63,259 -13,066 -5,626 -23,697
Africa
South Africa 8,430 -89 303 4,465 -1,574 5,323 -12 4,450
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) 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 2007:Q4
Millions of units of local currency
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
Americas
Argentina 0 0 0 0 0 0
Brazil 3,107 0 -22,092 103 -1,450 0
Canada 0 0 0 0 0 0
Chile -53,051 48,466 -127,123 -21,803 804,271 123,785
Costa Rica 0 0 0 0 0 0
Mexico -9,907 1,774 -855 5,885 3,131 5,242
United States 1,648 48,574 25,580 7,237 266,998 0
Europe
Austria -16 -511 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 317 792 0 0 0 0
Denmark -1,225 -1,252 0 0 0 0
Finland -50 -146 0 0 0 0
France 0 0 0 0 0 0
Germany -389 953 0 0 0 0
Greece -458 -137 0 0 0 0
Hungary 4,020 32,272 0 0 0 0
Ireland 0 0 0 0 0 0
Italy -851 -3,394 0 0 0 0
Liechtenstein -1 1,883 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands -136 -685 0 0 0 0
Norway -710 697 0 0 0 0
Poland 0 0 0 0 0 0
Portugal -52 -37 0 0 0 0
Romania 14 0 4 0 14 0
Russia 0 0 0 0 0 0
Slovakia 0 -783 0 0 0 0
Slovenia 0 0 0 0 0 0
Spain -1,497 -5,833 0 0 0 0
Sweden -3,523 16,775 0 0 0 0
Switzerland -39 20 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom -1,181 -720 0 0 0 0
Asia and Pacific
Australia 0 0 0 0 0 0
China 0 0 0 0 0 0
Hong Kong4 374 27,682 0 -2,138 0 0
India 62,320 0 96,890 0 -11,040 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 0 0
New Zealand -63 -34 -52 19 49 0
Pakistan 167 0 -603 0 34,188 0
Philippines 787 0 -697 0 5 0
Taiwan -578 23,745 -544 -4,500 0 0
Africa
South Africa 56 -145 341 -38 -1,574 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) provides data
for all European countries except for Russia.
EQUITY2,3 BOND2 MONEY MARKET2
Table 25
NUMBER OF FUNDS BY TYPE OF FUND,1 2007:Q4
End of quarter
Balanced/ Money Other Sector Funds of
Total Equity2 Bond2 Mixed2 Market2 Funds2 Equity2,3 Funds2,4
World 66,350 27,319 13,306 13,756 3,452 5,619 1,396 7,933
Americas 15,462 7,163 4,049 2,794 1,161 295 659 5,413
Argentina 241 89 100 22 30 0 0 0
Brazil 3,381 682 1,164 1,380 41 114 10 4,280
Canada 2,038 1,199 200 479 102 58 125 363
Chile 1,260 321 290 413 113 123 0 0
Costa Rica 93 0 47 0 46 0 0 2
Mexico 420 105 281 12 22 0 0 43
United States 8,029 4,767 1,967 488 807 0 524 725
Europe 35,210 14,280 6,671 7,235 1,663 2,463 396 1,404
Austria 1,070 279 406 265 75 45 0 475
Belgium 1,655 1,453 102 85 14 1 99 123
Czech Republic 66 17 12 30 7 0 2 26
Denmark 500 302 165 33 0 0 34 0
Finland 379 217 72 47 32 11 0 0
France 8,243 3,038 1,204 3,072 578 351 0 0
Germany 1,462 612 343 388 74 45 118 281
Greece 230 93 62 49 26 0 0 30
Hungary 212 110 26 10 36 30 0 59
Ireland 2,898 0 0 0 0 0 0 0
Italy 924 338 246 306 34 0 31 0
Liechtenstein 391 166 64 65 7 89 24 51
Luxembourg5 8,782 3,097 2,174 1,490 512 1,509 0 0
Netherlands 450 202 72 58 9 109 0 0
Norway 511 336 60 52 56 7 0 0
Poland 188 62 40 53 23 10 0 4
Portugal 180 65 50 21 23 21 12 32
Romania 41 14 8 15 3 1 0 0
Russia 533 273 84 171 5 0 0 18
Slovakia 54 10 14 14 11 5 10 16
Slovenia 106 78 10 15 2 1 0 3
Spain 2,940 1,631 870 439 0 0 0 0
Sweden 477 319 41 67 34 16 23 45
Switzerland 567 283 139 122 23 0 40 0
Turkey 294 103 111 20 49 11 3 3
United Kingdom 2,057 1,182 296 348 30 201 0 238
Asia and Pacific 14,847 5,641 2,547 3,323 599 2,737 331 788
Australia 0 0 0 0 0 0 0 0
China 341 186 29 86 40 0 0 0
Hong Kong 1,162 779 220 87 62 14 123 0
India 555 216 192 32 58 57 0 41
Japan 2,997 2,789 194 0 14 0 143 382
Korea, Rep. of 8,609 1,162 1,753 2,810 322 2,562 0 297
New Zealand 623 198 127 214 18 66 0 0
Pakistan 64 20 1 9 23 11 0 1
Philippines 40 8 19 9 4 0 0 0
Taiwan 456 283 12 76 58 27 65 67
Africa 831 235 39 404 29 124 10 328
South Africa 831 235 39 404 29 124 10 328
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.
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 2007:Q4
End of quarter
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 9,699 10,368 8,607 1,949 2,483 242
Americas 4,657 1,218 3,377 372 973 56
Argentina 0 0 0 0 0 0
Brazil 682 0 1,126 38 41 0
Canada 0 0 0 0 0 0
Chile 100 221 169 121 76 37
Costa Rica 0 0 47 0 42 4
Mexico 76 29 190 91 7 15
United States 3,799 968 1,845 122 807 0
Europe 3,331 7,774 3,166 1,249 1,008 132
Austria 14 265 173 233 32 43
Belgium 51 1,402 74 28 7 7
Czech Republic 6 11 5 7 4 3
Denmark 32 270 84 81 0 0
Finland 27 190 47 25 31 1
France 1,053 1,985 896 308 561 17
Germany 63 549 218 125 49 25
Greece 58 35 24 38 21 5
Hungary 12 98 22 4 32 4
Ireland 0 0 0 0 0 0
Italy 50 288 130 116 34 0
Liechtenstein 1 165 13 51 4 3
Luxembourg 0 0 0 0 0 0
Netherlands 46 156 0 0 0 0
Norway 78 258 57 3 53 3
Poland 41 21 29 11 23 0
Portugal 20 45 46 4 23 0
Romania 14 0 8 0 3 0
Russia 273 0 84 0 5 0
Slovakia 0 10 10 4 10 1
Slovenia 0 0 0 0 0 0
Spain 719 912 802 68 0 0
Sweden 108 211 35 6 33 1
Switzerland 84 199 58 81 4 19
Turkey 103 0 111 0 49 0
United Kingdom 478 704 240 56 30 0
Asia and Pacific 1,519 1,333 2,034 319 473 54
Australia 0 0 0 0 0 0
China 186 0 29 0 40 0
Hong Kong 14 765 0 220 8 54
India 216 0 192 0 58 0
Japan 0 0 0 0 0 0
Korea, Rep. of 843 319 1,689 64 322 0
New Zealand 49 149 102 25 18 0
Pakistan 20 0 1 0 23 0
Philippines 8 0 19 0 4 0
Taiwan 183 100 2 10 0 0
Africa 192 43 30 9 29 0
South Africa 192 43 30 9 29 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.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA) provides data
for all European countries except for Russia.
EQUITY2,3 BOND2 MONEY MARKET2
Table E.1
EXCHANGE RATES BY COUNTRY, 2007:Q4
Units of local currency per U.S. dollar
End of Quarter Quarterly Average1
Americas
Argentina 3.1500 3.1447
Brazil 1.7790 1.7852
Canada 0.9984 0.9811
Chile 497.9500 502.1071
Costa Rica 498.1150 511.1479
Mexico 10.9088 10.8500
United States 1.0000 1.0000
Europe
Austria2 0.6793 0.6903
Belgium2 0.6793 0.6903
Czech Republic 18.0884 18.5186
Denmark 5.0638 5.1468
Finland2 0.6793 0.6903
France2 0.6793 0.6903
Germany2 0.6793 0.6903
Greece2 0.6793 0.6903
Hungary 172.3592 174.5547
Ireland2 0.6793 0.6903
Italy2 0.6793 0.6903
Liechtenstein 1.1240 1.1457
Luxembourg2 0.6793 0.6903
Netherlands2 0.6793 0.6903
Norway 5.4059 5.4382
Poland 2.4411 2.5255
Portugal2 0.6793 0.6903
Romania 2.4505 2.3811
Russia 24.6345 24.6491
Slovakia 23.0127 23.0732
Slovenia 0.6793 0.6903
Spain2 0.6793 0.6903
Sweden 6.4136 6.4130
Switzerland 1.1240 1.1457
Turkey 1.1664 1.1916
United Kingdom 0.4982 0.4886
Asia and Pacific
Australia 1.1426 1.1243
China 7.2971 7.4328
Hong Kong 7.7994 7.7768
India 39.4150 39.4744
Japan 111.7100 113.1541
Korea, Rep. of 936.0500 921.8080
New Zealand 1.3053 1.3098
Pakistan 61.6250 60.9553
Philippines 41.2300 42.9972
Taiwan 32.4280 32.4403
Africa
South Africa 6.8626 6.7783
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.