Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Ing Mutual Funds - Ing Global Real Estate Fund
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Ing Mutual Funds - Ing Global Real Estate Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-23Fund Class: Real Estate

Transactions: Currently showing holdings/transactions Filed between 2009-06-25 and 2009-09-23
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:Current Value:
Change: Performance: %

Best Save:Saved $-1,169,022 on changes made with Brookfield Properties Corp (BPO) selling shares when price went down.
Missed Move:Missed $-1,169,022 on changes made with Brookfield Properties Corp (BPO) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

7337 E Doubletree Ranch Road,Scottsdale Az 85258,,
Phone: 18009920180 Fax: Website:

Symbols

iglax iglix igcax igbax

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-072009-04-30edgar/data/895430/0000950123-09-020550.txt
N-Q2009-09-232009-07-31edgar/data/895430/0001104659-09-055903.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-232009-07-31 N-QDeutsche Euroshop AgDEQ.BEDEReal Estate Mgmnt/Servic 34,250Sold Some-41,957-55.05 %---- % News Article History of Ing Mutual Funds - Ing Global Real Estate Fund Ownership Of Deutsche Euroshop Ag
2009-09-232009-07-31 N-QMitsui Fudosan Co LtdMTSFF.OBJPReal Estate Oper/Develop 3,261,700Added More262,1008.73 %---- % News Article History of Ing Mutual Funds - Ing Global Real Estate Fund Ownership Of Mitsui Fudosan Co Ltd
2009-09-232009-07-31 N-QHang Lung Properties LtdHLPPY.OBHKReal Estate Oper/Develop 5,057,600Sold Some-579,400-10.27 %---- % News Article History of Ing Mutual Funds - Ing Global Real Estate Fund Ownership Of Hang Lung Properties Ltd
2009-09-232009-07-31 N-QMitsubishi Estate Co LtdMITEF.PKJPReal Estate Mgmnt/Servic 2,990,600Sold Some-430,800-12.59 %---- % News Article History of Ing Mutual Funds - Ing Global Real Estate Fund Ownership Of Mitsubishi Estate Co Ltd
2009-09-232009-07-31 N-QSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 5,195,000Added More6,6000.12 %---- % News Article History of Ing Mutual Funds - Ing Global Real Estate Fund Ownership Of Sun Hung Kai Properties Ltd
2009-09-232009-07-31 N-QHongkong Land Holdings LtdHKHGF.PKBMReal Estate Oper/Develop 3,520,700Added More1,404,00066.32 %---- % News Article History of Ing Mutual Funds - Ing Global Real Estate Fund Ownership Of Hongkong Land Holdings Ltd
2009-09-232009-07-31 N-QKerry Properties LtdKRYPF.PKBMReal Estate Oper/Develop 5,019,200Added More1,544,40044.44 %---- % News Article History of Ing Mutual Funds - Ing Global Real Estate Fund Ownership Of Kerry Properties Ltd
2009-09-232009-07-31 N-QSino Land CoSNLAY.PKHKReal Estate Oper/Develop 3,243,700No Change00 %---- % News Article History of Ing Mutual Funds - Ing Global Real Estate Fund Ownership Of Sino Land Co
2009-09-232009-07-31 N-QShimao Property Holdings LtdSIOPF.PKKYReal Estate Oper/Develop 1,349,400New Holding1,349,400100 %---- % News Article History of Ing Mutual Funds - Ing Global Real Estate Fund Ownership Of Shimao Property Holdings Ltd
2009-09-232009-07-31 N-QKwg Property Holding LtdKWGPF.PKKYReal Estate Oper/Develop 10,056,000New Holding10,056,000100 %---- % News Article History of Ing Mutual Funds - Ing Global Real Estate Fund Ownership Of Kwg Property Holding Ltd
2009-09-232009-07-31 N-QHang Lung Group LtdHLU.BEHKReal Estate Oper/Develop 2,126,800Sold Some-727,200-25.48 %---- % News Article History of Ing Mutual Funds - Ing Global Real Estate Fund Ownership Of Hang Lung Group Ltd
2009-09-232009-07-31 N-QAeon Mall Co LtdAMLLF.PKJPReal Estate Mgmnt/Servic 280,400Added More4,1001.48 %---- % News Article History of Ing Mutual Funds - Ing Global Real Estate Fund Ownership Of Aeon Mall Co Ltd
2009-09-232009-07-31 N-QHufvudstaden AbHFVA.BESEReal Estate Mgmnt/Servic 0Sold All-323,537-100 %---- % News Article History of Ing Mutual Funds - Ing Global Real Estate Fund Ownership Of Hufvudstaden Ab
2009-09-232009-07-31 N-QShui On Land LtdSOLLF.PKKYReal Estate Oper/Develop 5,488,500New Holding5,488,500100 %---- % News Article History of Ing Mutual Funds - Ing Global Real Estate Fund Ownership Of Shui On Land Ltd
2009-09-232009-07-31 N-QGagfah SaGGFHF.PKUSReal Estate Oper/Develop 172,390New Holding172,390100 %---- % News Article History of Ing Mutual Funds - Ing Global Real Estate Fund Ownership Of Gagfah Sa
2009-09-232009-07-31 N-QChina Resources Land LtdCRBJF.PKKYReal Estate Oper/Develop 4,282,500New Holding4,282,500100 %---- % News Article History of Ing Mutual Funds - Ing Global Real Estate Fund Ownership Of China Resources Land Ltd
2009-09-232009-07-31 N-QDaito Trust Construction Co LtdDITTF.PKJPReal Estate Mgmnt/Servic 255,000No Change00 %---- % News Article History of Ing Mutual Funds - Ing Global Real Estate Fund Ownership Of Daito Trust Construction Co Ltd
2009-09-232009-07-31 N-QNtt Urban Development CorpNY5.BEJPReal Estate Oper/Develop 4,039Added More1,99197.21 %---- % News Article History of Ing Mutual Funds - Ing Global Real Estate Fund Ownership Of Ntt Urban Development Corp
2009-09-232009-07-31 N-QCheung Kong Holdings LtdCHEUY.OBHKReal Estate Oper/Develop 4,474,857Added More1,208,40036.99 %---- % News Article History of Ing Mutual Funds - Ing Global Real Estate Fund Ownership Of Cheung Kong Holdings Ltd
2009-09-232009-07-31 N-QCapitaland LtdCLLDY.OBUSReal Estate Oper/Develop 7,949,900Sold Some-1,729,000-17.86 %---- % News Article History of Ing Mutual Funds - Ing Global Real Estate Fund Ownership Of Capitaland Ltd
2009-07-072009-04-30 N-CSRSCheung Kong Holdings LtdCHEUY.OBHKReal Estate Oper/Develop 3,266,457Sold Some-1,456,143-30.83 %---- % News Article History of Ing Mutual Funds - Ing Global Real Estate Fund Ownership Of Cheung Kong Holdings Ltd
2009-07-072009-04-30 N-CSRSBrookfield Properties CorpBPOCAReal Estate Oper/Develop 0Sold All-266,900-100 %---61.43 % $-1,169,022News Article History of Ing Mutual Funds - Ing Global Real Estate Fund Ownership Of Brookfield Properties Corp
2009-07-072009-04-30 N-CSRSCapitaland LtdCLLDY.OBUSReal Estate Oper/Develop 9,678,900Added More2,130,60028.22 %---- % News Article History of Ing Mutual Funds - Ing Global Real Estate Fund Ownership Of Capitaland Ltd
2009-07-072009-04-30 N-CSRSNtt Urban Development CorpNY5.BEJPReal Estate Oper/Develop 2,048Sold Some-600-22.65 %---- % News Article History of Ing Mutual Funds - Ing Global Real Estate Fund Ownership Of Ntt Urban Development Corp
2009-07-072009-04-30 N-CSRSHang Lung Properties LtdHLPPY.OBHKReal Estate Oper/Develop 5,637,000Sold Some-416,000-6.87 %---- % News Article History of Ing Mutual Funds - Ing Global Real Estate Fund Ownership Of Hang Lung Properties Ltd
2009-07-072009-04-30 N-CSRSHang Lung Group LtdHLU.BEHKReal Estate Oper/Develop 2,854,000Sold Some-224,000-7.27 %---- % News Article History of Ing Mutual Funds - Ing Global Real Estate Fund Ownership Of Hang Lung Group Ltd
2009-07-072009-04-30 N-CSRSMitsubishi Estate Co LtdMITEF.PKJPReal Estate Mgmnt/Servic 3,421,400Sold Some-464,700-11.95 %---- % News Article History of Ing Mutual Funds - Ing Global Real Estate Fund Ownership Of Mitsubishi Estate Co Ltd
2009-07-072009-04-30 N-CSRSMitsui Fudosan Co LtdMTSFF.OBJPReal Estate Oper/Develop 2,999,600Added More295,00010.90 %---- % News Article History of Ing Mutual Funds - Ing Global Real Estate Fund Ownership Of Mitsui Fudosan Co Ltd
2009-07-072009-04-30 N-CSRSSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 5,188,400Added More331,0006.81 %---- % News Article History of Ing Mutual Funds - Ing Global Real Estate Fund Ownership Of Sun Hung Kai Properties Ltd
2009-07-072009-04-30 N-CSRSAeon Mall Co LtdAMLLF.PKJPReal Estate Mgmnt/Servic 276,300Added More49,00021.55 %---- % News Article History of Ing Mutual Funds - Ing Global Real Estate Fund Ownership Of Aeon Mall Co Ltd
2009-07-072009-04-30 N-CSRSHongkong Land Holdings LtdHKHGF.PKBMReal Estate Oper/Develop 2,116,700Sold Some-360,000-14.53 %---- % News Article History of Ing Mutual Funds - Ing Global Real Estate Fund Ownership Of Hongkong Land Holdings Ltd
2009-07-072009-04-30 N-CSRSDaito Trust Construction Co LtdDITTF.PKJPReal Estate Mgmnt/Servic 255,000No Change00 %---- % News Article History of Ing Mutual Funds - Ing Global Real Estate Fund Ownership Of Daito Trust Construction Co Ltd
2009-07-072009-04-30 N-CSRSKerry Properties LtdKRYPF.PKBMReal Estate Oper/Develop 3,474,800Added More2,143,000160.91 %---- % News Article History of Ing Mutual Funds - Ing Global Real Estate Fund Ownership Of Kerry Properties Ltd
2009-07-072009-04-30 N-CSRSHufvudstaden AbHFVA.BESEReal Estate Mgmnt/Servic 323,537Sold Some-545,079-62.75 %---- % News Article History of Ing Mutual Funds - Ing Global Real Estate Fund Ownership Of Hufvudstaden Ab
2009-07-072009-04-30 N-CSRSSino Land CoSNLAY.PKHKReal Estate Oper/Develop 3,243,700Sold Some-3,538,000-52.16 %---- % News Article History of Ing Mutual Funds - Ing Global Real Estate Fund Ownership Of Sino Land Co
2009-07-072009-04-30 N-CSRSDeutsche Euroshop AgDEQ.BEDEReal Estate Mgmnt/Servic 76,207Sold Some-146,080-65.71 %---- % News Article History of Ing Mutual Funds - Ing Global Real Estate Fund Ownership Of Deutsche Euroshop Ag
Returned 36 Records!
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
Digest|cbade1901d4bb8987028db8cab002602|Length|85159|Created|0 seconds|