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MFFAIS
Mutual Fund Facts
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Ing Mutual Funds - Ing International 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:$921,553Current Value:$1,487,668
Change:$566,11 5 Performance:61.43 %

Best Save:Saved $-33,605 on changes made with Brookfield Properties Corp (BPO) selling shares when price went down.
Missed Move:Missed $-33,605 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

iirax iircx iirbx iirix

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 12,580Sold Some-28,479-69.36 %---- % News Article History of Ing Mutual Funds - Ing International Real Estate Fund Ownership Of Deutsche Euroshop Ag
2009-09-232009-07-31 N-QMitsui Fudosan Co LtdMTSFF.OBJPReal Estate Oper/Develop 1,612,477Sold Some-70,223-4.17 %---- % News Article History of Ing Mutual Funds - Ing International Real Estate Fund Ownership Of Mitsui Fudosan Co Ltd
2009-09-232009-07-31 N-QMitsubishi Estate Co LtdMITEF.PKJPReal Estate Mgmnt/Servic 1,607,300Sold Some-354,600-18.07 %---- % News Article History of Ing Mutual Funds - Ing International Real Estate Fund Ownership Of Mitsubishi Estate Co Ltd
2009-09-232009-07-31 N-QSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 2,551,500Added More50,7002.02 %---- % News Article History of Ing Mutual Funds - Ing International Real Estate Fund Ownership Of Sun Hung Kai Properties Ltd
2009-09-232009-07-31 N-QHongkong Land Holdings LtdHKHGF.PKBMReal Estate Oper/Develop 1,815,600Added More296,00019.47 %---- % News Article History of Ing Mutual Funds - Ing International Real Estate Fund Ownership Of Hongkong Land Holdings Ltd
2009-09-232009-07-31 N-QKerry Properties LtdKRYPF.PKBMReal Estate Oper/Develop 1,882,500Added More229,40013.87 %---- % News Article History of Ing Mutual Funds - Ing International Real Estate Fund Ownership Of Kerry Properties Ltd
2009-09-232009-07-31 N-QSino Land CoSNLAY.PKHKReal Estate Oper/Develop 1,807,700No Change00 %---- % News Article History of Ing Mutual Funds - Ing International Real Estate Fund Ownership Of Sino Land Co
2009-09-232009-07-31 N-QShimao Property Holdings LtdSIOPF.PKKYReal Estate Oper/Develop 751,600New Holding751,600100 %---- % News Article History of Ing Mutual Funds - Ing International Real Estate Fund Ownership Of Shimao Property Holdings Ltd
2009-09-232009-07-31 N-QKwg Property Holding LtdKWGPF.PKKYReal Estate Oper/Develop 3,687,500New Holding3,687,500100 %---- % News Article History of Ing Mutual Funds - Ing International Real Estate Fund Ownership Of Kwg Property Holding Ltd
2009-09-232009-07-31 N-QHang Lung Group LtdHLU.BEHKReal Estate Oper/Develop 930,700Sold Some-920,500-49.72 %---- % News Article History of Ing Mutual Funds - Ing International Real Estate Fund Ownership Of Hang Lung Group Ltd
2009-09-232009-07-31 N-QAyala Land IncAYAAF.PKPHReal Estate Oper/Develop 8,527,200No Change00 %---- % News Article History of Ing Mutual Funds - Ing International Real Estate Fund Ownership Of Ayala Land Inc
2009-09-232009-07-31 N-QAeon Mall Co LtdAMLLF.PKJPReal Estate Mgmnt/Servic 216,200Added More70,10047.98 %---- % News Article History of Ing Mutual Funds - Ing International Real Estate Fund Ownership Of Aeon Mall Co Ltd
2009-09-232009-07-31 N-QHufvudstaden AbHFVA.BESEReal Estate Mgmnt/Servic 148,293Sold Some-81,930-35.58 %---- % News Article History of Ing Mutual Funds - Ing International Real Estate Fund Ownership Of Hufvudstaden Ab
2009-09-232009-07-31 N-QShui On Land LtdSOLLF.PKKYReal Estate Oper/Develop 3,401,500New Holding3,401,500100 %---- % News Article History of Ing Mutual Funds - Ing International Real Estate Fund Ownership Of Shui On Land Ltd
2009-09-232009-07-31 N-QGagfah SaGGFHF.PKUSReal Estate Oper/Develop 89,770New Holding89,770100 %---- % News Article History of Ing Mutual Funds - Ing International Real Estate Fund Ownership Of Gagfah Sa
2009-09-232009-07-31 N-QChina Resources Land LtdCRBJF.PKKYReal Estate Oper/Develop 615,000New Holding615,000100 %---- % News Article History of Ing Mutual Funds - Ing International Real Estate Fund Ownership Of China Resources Land Ltd
2009-09-232009-07-31 N-QDaito Trust Construction Co LtdDITTF.PKJPReal Estate Mgmnt/Servic 95,200Sold Some-28,000-22.72 %---- % News Article History of Ing Mutual Funds - Ing International Real Estate Fund Ownership Of Daito Trust Construction Co Ltd
2009-09-232009-07-31 N-QBrookfield Properties CorpBPOCAReal Estate Oper/Develop 0Sold All-129,250-100 %---2.31 % $-33,605News Article History of Ing Mutual Funds - Ing International Real Estate Fund Ownership Of Brookfield Properties Corp
2009-09-232009-07-31 N-QNtt Urban Development CorpNY5.BEJPReal Estate Oper/Develop 1,988Added More130.65 %---- % News Article History of Ing Mutual Funds - Ing International Real Estate Fund Ownership Of Ntt Urban Development Corp
2009-09-232009-07-31 N-QCheung Kong Holdings LtdCHEUY.OBHKReal Estate Oper/Develop 2,361,065Added More546,80030.13 %---- % News Article History of Ing Mutual Funds - Ing International Real Estate Fund Ownership Of Cheung Kong Holdings Ltd
2009-09-232009-07-31 N-QCapitaland LtdCLLDY.OBUSReal Estate Oper/Develop 3,938,700Sold Some-826,000-17.33 %---- % News Article History of Ing Mutual Funds - Ing International Real Estate Fund Ownership Of Capitaland Ltd
2009-09-232009-07-31 N-QHang Lung Properties LtdHLPPY.OBHKReal Estate Oper/Develop 2,272,900Sold Some-523,500-18.72 %---- % News Article History of Ing Mutual Funds - Ing International Real Estate Fund Ownership Of Hang Lung Properties Ltd
2009-09-232009-07-31 N-QNew World China Land LtdNWRDF.PKUSReal Estate Oper/Develop 2,575,000New Holding2,575,000100 %---- % News Article History of Ing Mutual Funds - Ing International Real Estate Fund Ownership Of New World China Land Ltd
2009-07-072009-04-30 N-CSRSCheung Kong Holdings LtdCHEUY.OBHKReal Estate Oper/Develop 1,814,265Sold Some-1,042,735-36.49 %---- % News Article History of Ing Mutual Funds - Ing International Real Estate Fund Ownership Of Cheung Kong Holdings Ltd
2009-07-072009-04-30 N-CSRSMitsui Fudosan Co LtdMTSFF.OBJPReal Estate Oper/Develop 1,682,700Added More180,00011.97 %---- % News Article History of Ing Mutual Funds - Ing International Real Estate Fund Ownership Of Mitsui Fudosan Co Ltd
2009-07-072009-04-30 N-CSRSCapitaland LtdCLLDY.OBUSReal Estate Oper/Develop 4,764,700Added More950,80024.92 %---- % News Article History of Ing Mutual Funds - Ing International Real Estate Fund Ownership Of Capitaland Ltd
2009-07-072009-04-30 N-CSRSBrookfield Properties CorpBPOCAReal Estate Oper/Develop 129,250No Change00 %$921,553$1,487,668$566,11561.43 % $0News Article History of Ing Mutual Funds - Ing International Real Estate Fund Ownership Of Brookfield Properties Corp
2009-07-072009-04-30 N-CSRSHang Lung Properties LtdHLPPY.OBHKReal Estate Oper/Develop 2,796,400Added More190,0007.28 %---- % News Article History of Ing Mutual Funds - Ing International Real Estate Fund Ownership Of Hang Lung Properties Ltd
2009-07-072009-04-30 N-CSRSHang Lung Group LtdHLU.BEHKReal Estate Oper/Develop 1,851,200No Change00 %---- % News Article History of Ing Mutual Funds - Ing International Real Estate Fund Ownership Of Hang Lung Group Ltd
2009-07-072009-04-30 N-CSRSDeutsche Euroshop AgDEQ.BEDEReal Estate Mgmnt/Servic 41,059Sold Some-48,810-54.31 %---- % News Article History of Ing Mutual Funds - Ing International Real Estate Fund Ownership Of Deutsche Euroshop Ag
2009-07-072009-04-30 N-CSRSMitsubishi Estate Co LtdMITEF.PKJPReal Estate Mgmnt/Servic 1,961,900Sold Some-51,900-2.57 %---- % News Article History of Ing Mutual Funds - Ing International Real Estate Fund Ownership Of Mitsubishi Estate Co Ltd
2009-07-072009-04-30 N-CSRSAyala Land IncAYAAF.PKPHReal Estate Oper/Develop 8,527,200No Change00 %---- % News Article History of Ing Mutual Funds - Ing International Real Estate Fund Ownership Of Ayala Land Inc
2009-07-072009-04-30 N-CSRSSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 2,500,800Added More158,0006.74 %---- % News Article History of Ing Mutual Funds - Ing International Real Estate Fund Ownership Of Sun Hung Kai Properties Ltd
2009-07-072009-04-30 N-CSRSNtt Urban Development CorpNY5.BEJPReal Estate Oper/Develop 1,975No Change00 %---- % News Article History of Ing Mutual Funds - Ing International Real Estate Fund Ownership Of Ntt Urban Development Corp
2009-07-072009-04-30 N-CSRSHongkong Land Holdings LtdHKHGF.PKBMReal Estate Oper/Develop 1,519,600No Change00 %---- % News Article History of Ing Mutual Funds - Ing International Real Estate Fund Ownership Of Hongkong Land Holdings Ltd
2009-07-072009-04-30 N-CSRSAeon Mall Co LtdAMLLF.PKJPReal Estate Mgmnt/Servic 146,100Added More31,00026.93 %---- % News Article History of Ing Mutual Funds - Ing International Real Estate Fund Ownership Of Aeon Mall Co Ltd
2009-07-072009-04-30 N-CSRSKerry Properties LtdKRYPF.PKBMReal Estate Oper/Develop 1,653,100Added More870,800111.31 %---- % News Article History of Ing Mutual Funds - Ing International Real Estate Fund Ownership Of Kerry Properties Ltd
2009-07-072009-04-30 N-CSRSDaito Trust Construction Co LtdDITTF.PKJPReal Estate Mgmnt/Servic 123,200No Change00 %---- % News Article History of Ing Mutual Funds - Ing International Real Estate Fund Ownership Of Daito Trust Construction Co Ltd
2009-07-072009-04-30 N-CSRSSino Land CoSNLAY.PKHKReal Estate Oper/Develop 1,807,700Sold Some-1,396,000-43.57 %---- % News Article History of Ing Mutual Funds - Ing International Real Estate Fund Ownership Of Sino Land Co
2009-07-072009-04-30 N-CSRSHufvudstaden AbHFVA.BESEReal Estate Mgmnt/Servic 230,223Sold Some-289,778-55.72 %---- % News Article History of Ing Mutual Funds - Ing International Real Estate Fund Ownership Of Hufvudstaden Ab
Returned 40 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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