CompaniesInCountry

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/OpenEndedFunds/InstitutionalFunds/Securities_Holdings/OwnFunds/PortfoliomanagementByThirdParties/OutsideAffiliatedGroup/CompaniesInCountry

Diagram

CompaniesInCountry Data about the part of the total which is related to the companies within the respective country Data of open-ended funds Number xs:int NetAssets xs:decimal NetSales xs:decimal

Documentation

Data about the part of the total which is related to the companies within the respective country

Properties

Type
FundStatisticType
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
10
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/AssetMgmtCompanyDynData/.../Number xs:int

Number of fundrelated administrative units

3088
/AssetMgmtCompanyDynData/.../NetAssets xs:decimal

Amount of Net Assets

523.73
/AssetMgmtCompanyDynData/.../NetSales xs:decimal

Net Sales in the reporting period (normally on a monthly basis) in thousands of currency

755.30

XML Snippet

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="CompaniesInCountry"
            type="FundStatisticType">
   <xs:annotation>
      <xs:documentation>Data about the part of the total which is related to the companies within the respective country</xs:documentation>
   </xs:annotation>
</xs:element>