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RSS feed for Ing Mutual Funds - Ing International Capital Appreciation Fund

Last Activity: 2009-09-23

Fund Class: International Multi-Cap Growth

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:	$99,880,836	Current Value:	$110,440,766
Change:	$10,559,93 0	Performance:	10.57 %

Worst Move:	Lost $4,250 on changes made with Novartis Ag (NVS) buying shares when price went down.
Best Move:	Made $4,577,760 on changes made with Petrochina Co Ltd (PTR) buying shares when price went up.
Best Save:	Saved $-1,174,339 on changes made with Smith And Nephew Plc (SNN) selling shares when price went down.
Missed Move:	Missed $26,385 on changes made with Prudential Financial Inc (PRU) selling shares when price went up.

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Contact Information

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

Symbols

iacax icabx icacx icaix

SEC Sources
Form Type	Filed	As-Of/On	Sec Filename
N-CSRS	2009-07-07	2009-04-30	edgar/data/895430/0000950123-09-020550.txt
N-Q	2009-09-23	2009-07-31	edgar/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

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	Director	Other	Ten Pct	Officer	Officer Title	News Article	History
2009-09-23	2009-07-31	N-Q	Agile Property Holdings Ltd	AGPYF.PK	KY	Real Estate Oper/Develop	626,000	Sold Some	-434,000	-40.94 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Agile Property Holdings Ltd
2009-09-23	2009-07-31	N-Q	Vedanta Resources Plc	VDNRF.OB	US	Metal-Diversified	37,567	Sold Some	-13,884	-26.98 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Vedanta Resources Plc
2009-09-23	2009-07-31	N-Q	Icap Plc	IAPLY.OB	DE	Finance-Other Services	81,484	Sold Some	-56,533	-40.96 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Icap Plc
2009-09-23	2009-07-31	N-Q	Credit Suisse Group Ag	CS	CH	Finance-Invest Bnkr/Brkr	17,754	Sold Some	-4,983	-21.91 %	$1,004,521	$945,045	$-59,476	-5.92 %	$16,693						News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Credit Suisse Group Ag
2009-09-23	2009-07-31	N-Q	Standard Chartered Plc	SCBFF.OB	GB	Commer Banks Non-Us	30,695	Sold Some	-9,040	-22.75 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Standard Chartered Plc
2009-09-23	2009-07-31	N-Q	Rogers Communications Inc	RCI	US	Wireless Equipment	0	Sold All	-26,904	-100 %	-	-	-	8.13 %	$-60,534						News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Rogers Communications Inc
2009-09-23	2009-07-31	N-Q	Suncor Energy Inc	SU	US	Oil Comp-Integrated	0	Sold All	-31,394	-100 %	-	-	-	0.05 %	$-628						News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Suncor Energy Inc
2009-09-23	2009-07-31	N-Q	Bhp Billiton Ltd	BHP	GB	Diversified Minerals	25,925	Sold Some	-2,452	-8.64 %	$1,701,458	$1,901,858	$200,400	11.77 %	$-18,954						News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Bhp Billiton Ltd
2009-09-23	2009-07-31	N-Q	Gazprom Oao	OGZPY.OB	DE	Oil Comp-Explor And Prodtn	0	Sold All	-38,705	-100 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Gazprom Oao
2009-09-23	2009-07-31	N-Q	Industrial And Commercial Bank Of China Asia Ltd	ICBAF.OB	CN	Commer Banks Non-Us	791,000	New Holding	791,000	100 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Industrial And Commercial Bank Of China Asia Ltd
2009-09-23	2009-07-31	N-Q	Tesco Corp	TESO	DE	Oil-Field Services	132,442	Added More	4,904	3.84 %	$1,099,269	$1,327,069	$227,800	20.72 %	$8,435						News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Tesco Corp
2009-09-23	2009-07-31	N-Q	Ngk Insulators Ltd	NGKIF.PK	JP	Electronic Compo-Misc	33,000	Sold Some	-6,000	-15.38 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Ngk Insulators Ltd
2009-09-23	2009-07-31	N-Q	Teva Pharmaceutical Industries Ltd	TEVA	IL	Medical-Generic Drugs	11,741	Sold Some	-1,110	-8.63 %	$594,212	$618,986	$24,774	4.16 %	$-2,342						News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-09-23	2009-07-31	N-Q	Terumo Corp	TRUMF.PK	JP	Medical Products	11,900	Sold Some	-2,000	-14.38 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Terumo Corp
2009-09-23	2009-07-31	N-Q	Prudential Financial Inc	PRU	US	Life/Health Insurance	117,086	Sold Some	-16,187	-12.14 %	$5,772,340	$5,581,490	$-190,850	-3.30 %	$26,385						News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Prudential Financial Inc
2009-09-23	2009-07-31	N-Q	Mtn Group Ltd	MTNOF.PK	US	Cellular Telecom	38,361	Sold Some	-5,316	-12.17 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Mtn Group Ltd
2009-09-23	2009-07-31	N-Q	Infosys Technologies Ltd	INFY	US	Applications Software	16,964	Sold Some	-2,912	-14.65 %	$823,093	$869,066	$45,972	5.58 %	$-7,892						News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Infosys Technologies Ltd
2009-09-23	2009-07-31	N-Q	Roche Holding Ag	RHHBY.OB	CH	Medical-Drugs	0	Sold All	-6,166	-100 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Roche Holding Ag
2009-09-23	2009-07-31	N-Q	Wacker Chemie Ag	WKCMF.PK	CH	Chemicals-Diversified	5,404	Sold Some	-1,740	-24.35 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Wacker Chemie Ag
2009-09-23	2009-07-31	N-Q	Nobel Biocare Holding Ag	NBCHF.PK	CH	Medical Products	0	Sold All	-27,062	-100 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Nobel Biocare Holding Ag
2009-09-23	2009-07-31	N-Q	Tencent Holdings Ltd	TCEHF.PK	KY	Internet Applic Sftwr	73,400	Sold Some	-9,200	-11.13 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Tencent Holdings Ltd
2009-09-23	2009-07-31	N-Q	China Merchants Bank Co Ltd	CIHHF.PK	CN	Commer Banks Non-Us	284,000	Added More	20,500	7.77 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of China Merchants Bank Co Ltd
2009-09-23	2009-07-31	N-Q	Shoppers Drug Mart Corp	SHDMF.PK	US	Retail-Drug Store	16,438	Added More	2,115	14.76 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Shoppers Drug Mart Corp
2009-09-23	2009-07-31	N-Q	Yamada Denki Co Ltd	YMDAF.OB	JP	Retail-Consumer Electron	12,190	Added More	2,020	19.86 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Yamada Denki Co Ltd
2009-09-23	2009-07-31	N-Q	Nintendo Co Ltd	NTDOF.PK	JP	Toys	0	Sold All	-1,600	-100 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Nintendo Co Ltd
2009-09-23	2009-07-31	N-Q	Bnp Paribas	BNPQF.OB	FR	Commer Banks Non-Us	10,938	New Holding	10,938	100 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Bnp Paribas
2009-09-23	2009-07-31	N-Q	Keppel Corp Ltd	KPELF.PK	US	Diversified Operations	0	Sold All	-153,000	-100 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Keppel Corp Ltd
2009-09-23	2009-07-31	N-Q	Petroleo Brasileiro Sa	PBR	US	Oil Comp-Integrated	21,020	Sold Some	-8,293	-28.29 %	$947,371	$1,052,261	$104,890	11.07 %	$-41,382						News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Petroleo Brasileiro Sa
2009-09-23	2009-07-31	N-Q	Edf	ECIFF.PK	DE	Electric-Integrated	17,289	Added More	3,514	25.50 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Edf
2009-09-23	2009-07-31	N-Q	Telefonica Sa	TEFOF.PK	US	Telephone-Integrated	35,005	Sold Some	-8,516	-19.56 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Telefonica Sa
2009-09-23	2009-07-31	N-Q	Esprit Holdings Ltd	ESHDF.PK	BM	Apparel Manufacturers	122,100	Sold Some	-18,700	-13.28 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Esprit Holdings Ltd
2009-09-23	2009-07-31	N-Q	Manulife Financial Corp	MFC	CA	Life/Health Insurance	45,461	Sold Some	-314	-0.68 %	$956,954	$804,660	$-152,294	-15.91 %	$1,052						News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Manulife Financial Corp
2009-09-23	2009-07-31	N-Q	Novartis Ag	NVS	CH	Medical-Drugs	13,772	Added More	1,012	7.93 %	$673,864	$731,706	$57,842	8.58 %	$4,250						News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Novartis Ag
2009-09-23	2009-07-31	N-Q	Deutsche Boerse Ag	DBOEF.OB	DE	Finance-Other Services	9,506	Sold Some	-1,198	-11.19 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Deutsche Boerse Ag
2009-09-23	2009-07-31	N-Q	Axa Sa	AXA	US	Multi-Line Insurance	39,229	Sold Some	-5,772	-12.82 %	$1,007,401	$997,201	$-10,200	-1.01 %	$1,501						News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Axa Sa
2009-09-23	2009-07-31	N-Q	Bg Group Plc	BRGXF.PK	GB	Oil Comp-Integrated	42,884	Sold Some	-9,547	-18.20 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Bg Group Plc
2009-09-23	2009-07-31	N-Q	Jupiter Telecommunications Co Ltd	JP7.BE	JP	Cable Tv	836	Added More	103	14.05 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Jupiter Telecommunications Co Ltd
2009-09-23	2009-07-31	N-Q	Saipem Spa	SAPMF.PK	US	Oil-Field Services	22,153	Sold Some	-16,799	-43.12 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Saipem Spa
2009-09-23	2009-07-31	N-Q	Sony Financial Holdings Inc	3SY.BE	JP	Life/Health Insurance	207	Added More	20	10.69 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Sony Financial Holdings Inc
2009-09-23	2009-07-31	N-Q	Petrochina Co Ltd	PTR	CN	Oil Comp-Integrated	528,000	New Holding	528,000	100 %	$62,847,840	$67,425,600	$4,577,760	7.28 %	$4,577,760						News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Petrochina Co Ltd
2009-09-23	2009-07-31	N-Q	Groupe Danone	DA	US	Food-Misc/Diversified	10,392	Sold Some	-910	-8.05 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Groupe Danone
2009-09-23	2009-07-31	N-Q	Rio Tinto Ltd	RTNTF.PK	GB	Metal-Diversified	18,924	Added More	859	4.75 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Rio Tinto Ltd
2009-09-23	2009-07-31	N-Q	Hang Lung Properties Ltd	HLPPY.OB	HK	Real Estate Oper/Develop	155,000	New Holding	155,000	100 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Hang Lung Properties Ltd
2009-09-23	2009-07-31	N-Q	Banco Bilbao Vizcaya Argentaria Sa	BBV	CH	Commer Banks Non-Us	0	Sold All	-61,888	-100 %	-	-	-	6.34 %	$-69,933						News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa
2009-09-23	2009-07-31	N-Q	Fanuc Ltd	FANUF.PK	JP	Electronic Compo-Misc	9,400	Sold Some	-800	-7.84 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Fanuc Ltd
2009-09-23	2009-07-31	N-Q	Total Sa	TOT	FR	Oil Comp-Integrated	9,782	New Holding	9,782	100 %	$595,822	$605,604	$9,782	1.64 %	$9,782						News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Total Sa
2009-09-23	2009-07-31	N-Q	Adidas Ag	ADDDF.PK	US	Athletic Footwear	14,789	Sold Some	-1,398	-8.63 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Adidas Ag
2009-09-23	2009-07-31	N-Q	Cameco Corp	CCJ	CA	Non-Ferrous Metals	48,972	Sold Some	-3,155	-6.05 %	$1,441,246	$1,452,020	$10,774	0.74 %	$-694						News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Cameco Corp
2009-09-23	2009-07-31	N-Q	Toyota Motor Corp	TM	JP	Auto-Cars/Light Trucks	20,100	Sold Some	-1,900	-8.63 %	$1,654,632	$1,547,097	$-107,535	-6.49 %	$10,165						News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Toyota Motor Corp
2009-09-23	2009-07-31	N-Q	Sap Ag	SAP	DE	Enterprise Software/Serv	15,307	Sold Some	-1,447	-8.63 %	$765,044	$730,756	$-34,288	-4.48 %	$3,241						News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Sap Ag
2009-09-23	2009-07-31	N-Q	Nestle Sa	NSRGF.OB	CH	Food-Misc/Diversified	15,027	Sold Some	-4,428	-22.76 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Nestle Sa
2009-09-23	2009-07-31	N-Q	Arm Holdings Plc	ARMHY	GB	Electronic Compo-Semicon	359,730	Sold Some	-17,514	-4.64 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Arm Holdings Plc
2009-09-23	2009-07-31	N-Q	Csl Ltdaustralia	CMXHF.OB	AU	Medical-Biomedical/Gene	30,806	Added More	6,422	26.33 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Csl Ltdaustralia
2009-09-23	2009-07-31	N-Q	Eon Communications Corp	EONC	US	Computers-Integrated Sys	0	Sold All	-22,214	-100 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Eon Communications Corp
2009-07-07	2009-04-30	N-CSRS	Keppel Land Ltd	KPPLF.PK	US	Real Estate Oper/Develop	0	Sold All	-310,000	-100 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Keppel Land Ltd
2009-07-07	2009-04-30	N-CSRS	Fanuc Ltd	FANUF.PK	JP	Electronic Compo-Misc	10,200	Sold Some	-2,400	-19.04 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Fanuc Ltd
2009-07-07	2009-04-30	N-CSRS	Cameco Corp	CCJ	CA	Non-Ferrous Metals	52,127	Sold Some	-8,556	-14.09 %	$1,240,623	$1,545,566	$304,943	24.57 %	$-50,053						News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Cameco Corp
2009-07-07	2009-04-30	N-CSRS	Sap Ag	SAP	DE	Enterprise Software/Serv	16,754	Sold Some	-10,708	-38.99 %	$634,474	$799,836	$165,362	26.06 %	$-105,688						News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Sap Ag
2009-07-07	2009-04-30	N-CSRS	Arm Holdings Plc	ARMHY	GB	Electronic Compo-Semicon	377,244	Sold Some	-286,595	-43.17 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Arm Holdings Plc
2009-07-07	2009-04-30	N-CSRS	Eon Communications Corp	EONC	US	Computers-Integrated Sys	22,214	Added More	15,099	212.21 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Eon Communications Corp
2009-07-07	2009-04-30	N-CSRS	Groupe Danone	DA	US	Food-Misc/Diversified	11,302	Sold Some	-3,057	-21.28 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Groupe Danone
2009-07-07	2009-04-30	N-CSRS	Standard Chartered Plc	SCBFF.OB	GB	Commer Banks Non-Us	39,735	New Holding	39,735	100 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Standard Chartered Plc
2009-07-07	2009-04-30	N-CSRS	Li And Fung Ltd	LFUGF.OB	BM	Distribution/Wholesale	0	Sold All	-320,000	-100 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Li And Fung Ltd
2009-07-07	2009-04-30	N-CSRS	Yamada Denki Co Ltd	YMDAF.OB	JP	Retail-Consumer Electron	10,170	Sold Some	-7,830	-43.50 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Yamada Denki Co Ltd
2009-07-07	2009-04-30	N-CSRS	Nestle Sa	NSRGF.OB	CH	Food-Misc/Diversified	19,455	Sold Some	-6,078	-23.80 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Nestle Sa
2009-07-07	2009-04-30	N-CSRS	Lvmh Moet Hennessy Louis Vuitton Sa	LVMHF.OB	FR	Diversified Operations	0	Sold All	-10,730	-100 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Lvmh Moet Hennessy Louis Vuitton Sa
2009-07-07	2009-04-30	N-CSRS	Roche Holding Ag	RHHBY.OB	CH	Medical-Drugs	6,166	Sold Some	-4,242	-40.75 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Roche Holding Ag
2009-07-07	2009-04-30	N-CSRS	Woodside Petroleum Ltd	WOPEY.OB	AU	Oil Comp-Explor And Prodtn	0	Sold All	-21,334	-100 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Woodside Petroleum Ltd
2009-07-07	2009-04-30	N-CSRS	Deutsche Boerse Ag	DBOEF.OB	DE	Finance-Other Services	10,704	Sold Some	-1,004	-8.57 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Deutsche Boerse Ag
2009-07-07	2009-04-30	N-CSRS	Icap Plc	IAPLY.OB	DE	Finance-Other Services	138,017	Added More	17,039	14.08 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Icap Plc
2009-07-07	2009-04-30	N-CSRS	Gazprom Oao	OGZPY.OB	DE	Oil Comp-Explor And Prodtn	38,705	New Holding	38,705	100 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Gazprom Oao
2009-07-07	2009-04-30	N-CSRS	Terumo Corp	TRUMF.PK	JP	Medical Products	13,900	New Holding	13,900	100 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Terumo Corp
2009-07-07	2009-04-30	N-CSRS	China Merchants Bank Co Ltd	CIHHF.PK	CN	Commer Banks Non-Us	263,500	Sold Some	-28,500	-9.76 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of China Merchants Bank Co Ltd
2009-07-07	2009-04-30	N-CSRS	Nitto Denko Corp	NDEKF.PK	US	Chemicals-Diversified	0	Sold All	-2,100	-100 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Nitto Denko Corp
2009-07-07	2009-04-30	N-CSRS	Telefonica Sa	TEFOF.PK	US	Telephone-Integrated	43,521	Sold Some	-19,162	-30.56 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Telefonica Sa
2009-07-07	2009-04-30	N-CSRS	Saipem Spa	SAPMF.PK	US	Oil-Field Services	38,952	Added More	593	1.54 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Saipem Spa
2009-07-07	2009-04-30	N-CSRS	Adidas Ag	ADDDF.PK	US	Athletic Footwear	16,187	Sold Some	-10,025	-38.24 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Adidas Ag
2009-07-07	2009-04-30	N-CSRS	Agile Property Holdings Ltd	AGPYF.PK	KY	Real Estate Oper/Develop	1,060,000	Sold Some	-644,000	-37.79 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Agile Property Holdings Ltd
2009-07-07	2009-04-30	N-CSRS	Denso Corp	DNZOF.PK	JP	Auto/Trk Prts And Equip-Orig	0	Sold All	-40,400	-100 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Denso Corp
2009-07-07	2009-04-30	N-CSRS	Suncor Energy Inc	SU	US	Oil Comp-Integrated	31,394	Sold Some	-2,769	-8.10 %	$829,743	$1,117,312	$287,569	34.65 %	$-25,364						News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Suncor Energy Inc
2009-07-07	2009-04-30	N-CSRS	National Bank Of Greece Sa	NBG	GR	Commer Banks Non-Us	0	Sold All	-31,965	-100 %	-	-	-	29.23 %	$-48,587						News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of National Bank Of Greece Sa
2009-07-07	2009-04-30	N-CSRS	Ngk Insulators Ltd	NGKIF.PK	JP	Electronic Compo-Misc	39,000	Sold Some	-34,000	-46.57 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Ngk Insulators Ltd
2009-07-07	2009-04-30	N-CSRS	Mtn Group Ltd	MTNOF.PK	US	Cellular Telecom	43,677	Sold Some	-43,297	-49.78 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Mtn Group Ltd
2009-07-07	2009-04-30	N-CSRS	Nobel Biocare Holding Ag	NBCHF.PK	CH	Medical Products	27,062	Sold Some	-10,891	-28.69 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Nobel Biocare Holding Ag
2009-07-07	2009-04-30	N-CSRS	Michael Page International Plc	MPGPF.PK	GB	Human Resources	0	Sold All	-258,113	-100 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Michael Page International Plc
2009-07-07	2009-04-30	N-CSRS	Smith And Nephew Plc	SNN	US	Medical Products	0	Sold All	-106,275	-100 %	-	-	-	30.29 %	$-1,174,339						News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Smith And Nephew Plc
2009-07-07	2009-04-30	N-CSRS	Petroleo Brasileiro Sa	PBR	US	Oil Comp-Integrated	29,313	Sold Some	-3,736	-11.30 %	$1,059,079	$1,467,409	$408,330	38.55 %	$-52,042						News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Petroleo Brasileiro Sa
2009-07-07	2009-04-30	N-CSRS	Manulife Financial Corp	MFC	CA	Life/Health Insurance	45,775	Sold Some	-2,781	-5.72 %	$747,048	$810,218	$63,170	8.45 %	$-3,838						News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Manulife Financial Corp
2009-07-07	2009-04-30	N-CSRS	Bg Group Plc	BRGXF.PK	GB	Oil Comp-Integrated	52,431	New Holding	52,431	100 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Bg Group Plc
2009-07-07	2009-04-30	N-CSRS	Rio Tinto Ltd	RTNTF.PK	GB	Metal-Diversified	18,065	Added More	505	2.87 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Rio Tinto Ltd
2009-07-07	2009-04-30	N-CSRS	Banco Bilbao Vizcaya Argentaria Sa	BBV	CH	Commer Banks Non-Us	61,888	Sold Some	-18,694	-23.19 %	$755,652	$1,171,540	$415,887	55.03 %	$-125,624						News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa
2009-07-07	2009-04-30	N-CSRS	Toyota Motor Corp	TM	JP	Auto-Cars/Light Trucks	22,000	New Holding	22,000	100 %	$1,637,900	$1,693,340	$55,440	3.38 %	$55,440						News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Toyota Motor Corp
2009-07-07	2009-04-30	N-CSRS	Csl Ltdaustralia	CMXHF.OB	AU	Medical-Biomedical/Gene	24,384	New Holding	24,384	100 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Csl Ltdaustralia
2009-07-07	2009-04-30	N-CSRS	Vedanta Resources Plc	VDNRF.OB	US	Metal-Diversified	51,451	Added More	23,530	84.27 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Vedanta Resources Plc
2009-07-07	2009-04-30	N-CSRS	Credit Suisse Group Ag	CS	CH	Finance-Invest Bnkr/Brkr	22,737	Sold Some	-7,314	-24.33 %	$978,373	$1,210,291	$231,917	23.70 %	$-74,603						News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Credit Suisse Group Ag
2009-07-07	2009-04-30	N-CSRS	Rogers Communications Inc	RCI	US	Wireless Equipment	26,904	Sold Some	-4,438	-14.15 %	$668,564	$804,430	$135,865	20.32 %	$-22,412						News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Rogers Communications Inc
2009-07-07	2009-04-30	N-CSRS	Bhp Billiton Ltd	BHP	GB	Diversified Minerals	28,377	Sold Some	-29,530	-50.99 %	$1,405,797	$2,081,737	$675,940	48.08 %	$-703,405						News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Bhp Billiton Ltd
2009-07-07	2009-04-30	N-CSRS	Syngenta Ag	SYT	CH	Agricultural Chemicals	0	Sold All	-3,868	-100 %	-	-	-	17.03 %	$-29,590						News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Syngenta Ag
2009-07-07	2009-04-30	N-CSRS	Tesco Corp	TESO	DE	Oil-Field Services	127,538	Sold Some	-15,948	-11.11 %	$877,461	$1,277,931	$400,469	45.63 %	$-50,077						News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Tesco Corp
2009-07-07	2009-04-30	N-CSRS	Teva Pharmaceutical Industries Ltd	TEVA	IL	Medical-Generic Drugs	12,851	Sold Some	-17,624	-57.83 %	$633,040	$677,505	$44,464	7.02 %	$-60,979						News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-07-07	2009-04-30	N-CSRS	Prudential Financial Inc	PRU	US	Life/Health Insurance	133,273	Sold Some	-41,402	-23.70 %	$4,560,602	$6,353,124	$1,792,522	39.30 %	$-556,857						News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Prudential Financial Inc
2009-07-07	2009-04-30	N-CSRS	Infosys Technologies Ltd	INFY	US	Applications Software	19,876	Sold Some	-15,129	-43.21 %	$700,828	$1,018,247	$317,420	45.29 %	$-241,610						News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Infosys Technologies Ltd
2009-07-07	2009-04-30	N-CSRS	Wacker Chemie Ag	WKCMF.PK	CH	Chemicals-Diversified	7,144	Added More	1,513	26.86 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Wacker Chemie Ag
2009-07-07	2009-04-30	N-CSRS	Tencent Holdings Ltd	TCEHF.PK	KY	Internet Applic Sftwr	82,600	New Holding	82,600	100 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Tencent Holdings Ltd
2009-07-07	2009-04-30	N-CSRS	Shoppers Drug Mart Corp	SHDMF.PK	US	Retail-Drug Store	14,323	New Holding	14,323	100 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Shoppers Drug Mart Corp
2009-07-07	2009-04-30	N-CSRS	Nintendo Co Ltd	NTDOF.PK	JP	Toys	1,600	Sold Some	-1,900	-54.28 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Nintendo Co Ltd
2009-07-07	2009-04-30	N-CSRS	Keppel Corp Ltd	KPELF.PK	US	Diversified Operations	153,000	Added More	2,000	1.32 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Keppel Corp Ltd
2009-07-07	2009-04-30	N-CSRS	Edf	ECIFF.PK	DE	Electric-Integrated	13,775	Sold Some	-2,985	-17.81 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Edf
2009-07-07	2009-04-30	N-CSRS	Esprit Holdings Ltd	ESHDF.PK	BM	Apparel Manufacturers	140,800	Sold Some	-71,500	-33.67 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Esprit Holdings Ltd
2009-07-07	2009-04-30	N-CSRS	Novartis Ag	NVS	CH	Medical-Drugs	12,760	Sold Some	-11,458	-47.31 %	$505,168	$677,939	$172,770	34.20 %	$-155,141						News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Novartis Ag
2009-07-07	2009-04-30	N-CSRS	Axa Sa	AXA	US	Multi-Line Insurance	45,001	New Holding	45,001	100 %	$761,417	$1,143,925	$382,509	50.23 %	$382,509						News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Axa Sa
2009-07-07	2009-04-30	N-CSRS	Jupiter Telecommunications Co Ltd	JP7.BE	JP	Cable Tv	733	New Holding	733	100 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Jupiter Telecommunications Co Ltd
2009-07-07	2009-04-30	N-CSRS	Sony Financial Holdings Inc	3SY.BE	JP	Life/Health Insurance	187	New Holding	187	100 %	-	-	-	- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Sony Financial Holdings Inc
2009-07-07	2009-04-30	N-CSRS	Orix Corp	IX	US	Finance-Leasing Compan	0	Sold All	-9,860	-100 %	-	-	-	16.51 %	$-47,624						News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Orix Corp

Returned 114 Records!

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