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MFFAIS
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Ing Mutual Funds - Ing International Value Fund

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

Last Activity: 2009-07-07Fund Class: International Multi-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-04-08 and 2009-07-07
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-23

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:$1,105,586,728Current Value:$1,290,845,870
Change:$185,259,14 2 Performance:16.75 %

Worst Move:Lost $-5,520,500 on changes made with Huaneng Power International Inc (HNP) buying shares when price went down.
Best Move:Made $22,041,200 on changes made with Vodafone Group Plc (VOD) buying shares when price went up.
Best Save:Saved $-55,174,058 on changes made with United Microelectronics Corp (UMC) selling shares when price went down.
Missed Move:Missed $6,642,240 on changes made with Hitachi Ltd (HIT) 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

nqgvx nivax nivbx nivcx niivk

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-072009-04-30edgar/data/895430/0000950123-09-020550.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
2009-07-072009-04-30 N-CSRSItv PlcITVPF.OBUSTelevision 31,806,626Sold Some-19,203,000-37.64 %---- % News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Itv Plc
2009-07-072009-04-30 N-CSRSRoyal Bank Of Scotland Group PlcRBS-FUSCommer Banks Non-Us 16,436,349No Change00 %---- % News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-07-072009-04-30 N-CSRSUnited Overseas Bank LtdUOVEF.OBUSCommer Banks Non-Us 1,441,000Added More1,043,000262.06 %---- % News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of United Overseas Bank Ltd
2009-07-072009-04-30 N-CSRSUnited Microelectronics CorpUMCUSSemicon Compo-Intg Circu 0Sold All-56,300,059-100 %---38.58 % $-55,174,058News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of United Microelectronics Corp
2009-07-072009-04-30 N-CSRSTim Participacoes SaTSUUSCellular Telecom 220,358New Holding220,358100 %$3,779,140$5,658,793$1,879,65449.73 % $1,879,654News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Tim Participacoes Sa
2009-07-072009-04-30 N-CSRSTelefonica SaTEFOF.PKUSTelephone-Integrated 795,902No Change00 %---- % News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Telefonica Sa
2009-07-072009-04-30 N-CSRSSuncor Energy IncSUUSOil Comp-Integrated 254,500New Holding254,500100 %$6,726,435$9,332,515$2,606,08038.74 % $2,606,080News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Suncor Energy Inc
2009-07-072009-04-30 N-CSRSSumitomo CorpSSUMF.PKUSImport/Export 761,900Added More281,00058.43 %---- % News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Sumitomo Corp
2009-07-072009-04-30 N-CSRSSiemens AgSIUSDiversified Manufact Op 237,245Added More153,245182.43 %$15,169,445$23,518,097$8,348,65255.03 % $5,392,692News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Siemens Ag
2009-07-072009-04-30 N-CSRSSk Telecom Co LtdSKMUSCellular Telecom 104,285Sold Some-44,300-29.81 %$1,623,717$1,818,730$195,01312.01 % $-82,841News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Sk Telecom Co Ltd
2009-07-072009-04-30 N-CSRSKoninklijke Kpn NvKPNUSTelephone-Integrated 568,503Added More69,20313.86 %---- % News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Koninklijke Kpn Nv
2009-07-072009-04-30 N-CSRSPetroleo Brasileiro SaPBRUSOil Comp-Integrated 0Sold All-256,300-100 %---41.51 % $-3,844,500News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Petroleo Brasileiro Sa
2009-07-072009-04-30 N-CSRSHitachi LtdHITUSElectric Products-Misc 2,026,700Sold Some-2,442,000-54.64 %$63,557,312$58,044,688$-5,512,624-8.67 % $6,642,240News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Hitachi Ltd
2009-07-072009-04-30 N-CSRSEon Communications CorpEONCUSComputers-Integrated Sys 193,060Added More55,46040.30 %---- % News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Eon Communications Corp
2009-07-072009-04-30 N-CSRSAxa SaAXAUSMulti-Line Insurance 0Sold All-299,800-100 %---53.25 % $-2,701,198News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Axa Sa
2009-07-072009-04-30 N-CSRSAegon NvAEGUSMulti-Line Insurance 4,455,347Sold Some-1,490,400-25.06 %$24,281,641$32,613,140$8,331,49934.31 % $-2,787,048News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Aegon Nv
2009-07-072009-04-30 N-CSRSHon Hai Precision Industry Co LtdHNHPF.OBTWElectronic Compo-Misc 4,045,000New Holding4,045,000100 %---- % News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Hon Hai Precision Industry Co Ltd
2009-07-072009-04-30 N-CSRSUnilever PlcULPKFood-Misc/Diversified 1,181,700Sold Some-424,100-26.41 %$27,675,414$35,699,157$8,023,74328.99 % $-2,879,639News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Unilever Plc
2009-07-072009-04-30 N-CSRSAkzo Nobel NvAKZOF.PKNLChemicals-Diversified 470,000Sold Some-130,500-21.73 %---- % News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Akzo Nobel Nv
2009-07-072009-04-30 N-CSRSXl Capital LtdXLKYMulti-Line Insurance 897,800New Holding897,800100 %$9,884,778$16,393,828$6,509,05065.84 % $6,509,050News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Xl Capital Ltd
2009-07-072009-04-30 N-CSRSNexen IncNXYKROil Comp-Explor And Prodtn 389,600New Holding389,600100 %$7,721,872$9,584,160$1,862,28824.11 % $1,862,288News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Nexen Inc
2009-07-072009-04-30 N-CSRSKorea Electric Power CorpKEPKRElectric-Integrated 0Sold All-1,463,610-100 %---30.45 % $-4,947,002News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Korea Electric Power Corp
2009-07-072009-04-30 N-CSRSSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 21,000New Holding21,000100 %---- % News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Samsung Electronics Co Ltd
2009-07-072009-04-30 N-CSRSHyundai Motor CoHYMTF.PKKRAuto-Cars/Light Trucks 68,600New Holding68,600100 %---- % News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Hyundai Motor Co
2009-07-072009-04-30 N-CSRSAstellas Pharma IncALPMF.PKJPMedical-Drugs 307,400Sold Some-170,900-35.73 %---- % News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Astellas Pharma Inc
2009-07-072009-04-30 N-CSRSSumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 546,600Added More537,7316063.03 %---- % News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Sumitomo Mitsui Financial Group Inc
2009-07-072009-04-30 N-CSRSMizuho Financial Group IncMFGJPCommer Banks Non-Us 0Sold All-18,274-100 %----18.72 % $14,985News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Mizuho Financial Group Inc
2009-07-072009-04-30 N-CSRSBridgestone CorpBRDCY.OBJPRubber-Tires 0Sold All-324,700-100 %---- % News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Bridgestone Corp
2009-07-072009-04-30 N-CSRSEast Japan Railway CoEJR.BEJPTransport-Rail 0Sold All-500-100 %---- % News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of East Japan Railway Co
2009-07-072009-04-30 N-CSRSNamco Bandai Holdings IncNCBDF.PKJPLeisure And Rec/Games 0Sold All-322,900-100 %---- % News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Namco Bandai Holdings Inc
2009-07-072009-04-30 N-CSRSNippon Express Co LtdNEX.BEJPTransport-Truck 0Sold All-654,000-100 %---- % News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Nippon Express Co Ltd
2009-07-072009-04-30 N-CSRSToyota Motor CorpTMJPAuto-Cars/Light Trucks 335,700Added More121,80056.94 %$24,992,865$26,010,036$1,017,1714.06 % $369,054News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Toyota Motor Corp
2009-07-072009-04-30 N-CSRSTokyo Electron LtdTOELF.PKJPSemiconductor Equipment 0Sold All-164,600-100 %---- % News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Tokyo Electron Ltd
2009-07-072009-04-30 N-CSRSDenso CorpDNZOF.PKJPAuto/Trk Prts And Equip-Orig 376,800New Holding376,800100 %---- % News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Denso Corp
2009-07-072009-04-30 N-CSRSTdk CorpTDKJPComputers-Memory Devices 246,400Sold Some-235,500-48.86 %---- % News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Tdk Corp
2009-07-072009-04-30 N-CSRSDai Nippon Printing Co LtdDNPCF.PKJPPrinting-Commercial 1,621,000Sold Some-271,000-14.32 %---- % News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Dai Nippon Printing Co Ltd
2009-07-072009-04-30 N-CSRSTakefuji CorpTAKAF.PKJPFinance-Consumer Loans 874,700Sold Some-1,016,900-53.75 %---- % News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Takefuji Corp
2009-07-072009-04-30 N-CSRSTaisho Pharmaceutical Co LtdTPM.BEJPMedical-Drugs 270,000No Change00 %---- % News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Taisho Pharmaceutical Co Ltd
2009-07-072009-04-30 N-CSRSSony CorpSNEJPAudio/Video Products 1,375,600Added More502,90057.62 %$33,482,104$37,567,636$4,085,53212.20 % $1,493,613News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Sony Corp
2009-07-072009-04-30 N-CSRSMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 5,931,200Sold Some-2,869,600-32.60 %$36,239,632$31,672,608$-4,567,024-12.60 % $2,209,592News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Mitsubishi Ufj Financial Group Inc
2009-07-072009-04-30 N-CSRSOno Pharmaceutical Co LtdOPHLF.PKJPMedical-Drugs 416,000Sold Some-518,400-55.47 %---- % News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Ono Pharmaceutical Co Ltd
2009-07-072009-04-30 N-CSRSAiful CorpAIFLF.PKJPFinance-Consumer Loans 2,488,400New Holding2,488,400100 %---- % News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Aiful Corp
2009-07-072009-04-30 N-CSRSTelecom Italia SpaTIITTelephone-Integrated 9,779,185No Change00 %$132,214,581$162,041,095$29,826,51422.55 % $0News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Telecom Italia Spa
2009-07-072009-04-30 N-CSRSGlaxosmithkline PlcGSKITMedical-Drugs 1,867,380Sold Some-185,286-9.02 %$64,163,177$78,691,393$14,528,21622.64 % $-1,441,525News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Glaxosmithkline Plc
2009-07-072009-04-30 N-CSRSEni SpaEITOil Comp-Integrated 0Sold All-351,100-100 %---15.44 % $-2,412,057News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Eni Spa
2009-07-072009-04-30 N-CSRSAstrazeneca PlcAZNITMedical-Drugs 989,290Added More30,2403.15 %$42,836,257$44,913,766$2,077,5094.84 % $63,504News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Astrazeneca Plc
2009-07-072009-04-30 N-CSRSIntesa Sanpaolo SpaISNPY.OBITCommer Banks Non-Us 8,272,182Sold Some-1,863,600-18.38 %---- % News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Intesa Sanpaolo Spa
2009-07-072009-04-30 N-CSRSKazakhmys PlcKZMYF.PKGBMetal-Copper 950,000New Holding950,000100 %---- % News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Kazakhmys Plc
2009-07-072009-04-30 N-CSRSXstrata PlcXSRAF.OBGBDiversified Minerals 0Sold All-281,100-100 %---- % News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Xstrata Plc
2009-07-072009-04-30 N-CSRSWolseley PlcWLY.BEGBDistribution/Wholesale 440,668New Holding440,668100 %---- % News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Wolseley Plc
2009-07-072009-04-30 N-CSRSVodafone Group PlcVODGBCellular Telecom 5,510,300New Holding5,510,300100 %$102,326,271$124,367,471$22,041,20021.54 % $22,041,200News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Vodafone Group Plc
2009-07-072009-04-30 N-CSRSRio Tinto LtdRTNTF.PKGBMetal-Diversified 345,460Added More253,460275.50 %---- % News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Rio Tinto Ltd
2009-07-072009-04-30 N-CSRSBnp ParibasBNPQF.OBFRCommer Banks Non-Us 211,600Added More163,000335.39 %---- % News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Bnp Paribas
2009-07-072009-04-30 N-CSRSFrance Telecom SaFTEFRTelephone-Integrated 835,462Sold Some-413,700-33.11 %$18,889,796$21,655,175$2,765,37914.63 % $-1,369,347News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of France Telecom Sa
2009-07-072009-04-30 N-CSRSKingfisher PlcKGFHY.OBFRRetail-Building Products 4,637,700Sold Some-9,773,700-67.81 %---- % News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Kingfisher Plc
2009-07-072009-04-30 N-CSRSHsbc Holdings PlcHBCFRCommer Banks Non-Us 2,615,393Added More251,63310.64 %$106,132,648$162,023,596$55,890,94852.66 % $5,377,397News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Hsbc Holdings Plc
2009-07-072009-04-30 N-CSRSSanofi-Aventis SaSNYFRMedical-Drugs 725,283Sold Some-269,267-27.07 %$21,395,849$28,010,429$6,614,58130.91 % $-2,455,715News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Sanofi-Aventis Sa
2009-07-072009-04-30 N-CSRSTotal SaTOTFROil Comp-Integrated 243,204Added More107,60479.35 %$12,323,147$15,426,430$3,103,28325.18 % $1,373,027News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Total Sa
2009-07-072009-04-30 N-CSRSBarclays PlcBCSDECommer Banks Non-Us 2,221,991Sold Some-1,145,300-34.01 %$41,973,410$46,172,973$4,199,56310.00 % $-2,164,617News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Barclays Plc
2009-07-072009-04-30 N-CSRSSkanska AbSKSBF.PKDEBuilding-Heavy Construct 701,400New Holding701,400100 %---- % News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Skanska Ab
2009-07-072009-04-30 N-CSRSDiageo PlcDEODEBeverages-Wine/Spirits 154,100Added More14,80010.62 %$8,851,504$10,603,621$1,752,11719.79 % $168,276News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Diageo Plc
2009-07-072009-04-30 N-CSRSNordea Bank AbNRDEFDECommer Banks Non-Us 0Sold All-418,600-100 %---- % News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Nordea Bank Ab
2009-07-072009-04-30 N-CSRSNational Bank Of Greece SaNBGGRCommer Banks Non-Us 452,200New Holding452,200100 %$2,351,440$3,115,658$764,21832.50 % $764,218News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of National Bank Of Greece Sa
2009-07-072009-04-30 N-CSRSPprPPRUF.PKDERetail-Major Dept Store 91,800New Holding91,800100 %---- % News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Ppr
2009-07-072009-04-30 N-CSRSNatixisNTXFF.OBDECommer Banks Non-Us 5,274,228New Holding5,274,228100 %---- % News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Natixis
2009-07-072009-04-30 N-CSRSKoninklijke Ahold NvAHONY.OBDEFood-Retail 1,464,612Sold Some-779,600-34.73 %---- % News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Koninklijke Ahold Nv
2009-07-072009-04-30 N-CSRSAllianz SeAZDEMulti-Line Insurance 127,100New Holding127,100100 %$1,107,041--- % News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Allianz Se
2009-07-072009-04-30 N-CSRSBp PlcBPDEOil Comp-Integrated 187,987Added More2,5871.39 %$8,521,451$11,023,558$2,502,10729.36 % $34,433News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Bp Plc
2009-07-072009-04-30 N-CSRSDeutsche Telekom AgDTDEElectric-Integrated 2,333,119Sold Some-2,024,500-46.45 %$26,504,232$33,596,914$7,092,68226.76 % $-6,154,480News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Deutsche Telekom Ag
2009-07-072009-04-30 N-CSRSBayerische Motoren Werke AgBYMOF.PKDEAuto-Cars/Light Trucks 386,300New Holding386,300100 %---- % News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Bayerische Motoren Werke Ag
2009-07-072009-04-30 N-CSRSDeutsche Post AgDEUPF.OBDECommer Banks Non-Us 394,000No Change00 %---- % News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Deutsche Post Ag
2009-07-072009-04-30 N-CSRSHuaneng Power International IncHNPCNElectric-Generation 7,958,000Added More3,050,00062.14 %$222,664,840$208,260,860$-14,403,980-6.46 % $-5,520,500News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Huaneng Power International Inc
2009-07-072009-04-30 N-CSRSSwisscom AgSCMCHTelephone-Integrated 53,000Sold Some-23,400-30.62 %---- % News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Swisscom Ag
2009-07-072009-04-30 N-CSRSAdecco SaAHEXF.PKCHHuman Resources 210,300New Holding210,300100 %---- % News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Adecco Sa
2009-07-072009-04-30 N-CSRSCredit Suisse Group AgCSCHFinance-Invest Bnkr/Brkr 0Sold All-101,500-100 %---28.44 % $-1,242,360News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Credit Suisse Group Ag
2009-07-072009-04-30 N-CSRSZurich Financial Services AgZFSVY.OBCHMulti-Line Insurance 46,703Added More24,803113.25 %---- % News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Zurich Financial Services Ag
2009-07-072009-04-30 N-CSRSNec CorpNIPNY.PKCHElectronic Compo-Misc 8,200,000No Change00 %---- % News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Nec Corp
2009-07-072009-04-30 N-CSRSCanon IncCAJCHOffice Automation And Equip 0Sold All-211,100-100 %---21.61 % $-1,439,702News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Canon Inc
2009-07-072009-04-30 N-CSRSCarrefour SaCRERF.OBCHFood-Retail 920,360Sold Some-85,076-8.46 %---- % News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Carrefour Sa
2009-07-072009-04-30 N-CSRSGoldcorp IncGGCAGold Mining 235,900Sold Some-8,000-3.28 %$8,011,164$10,452,729$2,441,56530.47 % $-82,800News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Goldcorp Inc
2009-07-072009-04-30 N-CSRSVivo Participacoes SaVIVBRCellular Telecom 298,261New Holding298,261100 %$5,323,959$8,655,534$3,331,57562.57 % $3,331,575News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Vivo Participacoes Sa
2009-07-072009-04-30 N-CSRSTyco Electronics LtdTELBMElectronic Compo-Misc 1,080,234Sold Some-392,900-26.67 %$18,018,303$25,936,418$7,918,11543.94 % $-2,879,957News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Tyco Electronics Ltd
2009-07-072009-04-30 N-CSRSHongkong Land Holdings LtdHKHGF.PKBMReal Estate Oper/Develop 3,314,000Added More1,891,000132.88 %---- % News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Hongkong Land Holdings Ltd
2009-07-072009-04-30 N-CSRSCredit Agricole SaCRARF.PKBECommer Banks Non-Us 1,356,000No Change00 %---- % News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Credit Agricole Sa
2009-07-072009-04-30 N-CSRSPeugeot SaPEUGY.OBBEAuto-Cars/Light Trucks 0Sold All-237,600-100 %---- % News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Peugeot Sa
2009-07-072009-04-30 N-CSRSEncana CorpECABEOil Comp-Explor And Prodtn 150,800Added More75,700100.79 %$6,843,304$7,984,860$1,141,55616.68 % $573,049News Article History of Ing Mutual Funds - Ing International Value Fund Ownership Of Encana Corp
Returned 86 Records!
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