Ing Russia Fund

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Fund Type: EMERGING MARKETS

Report Date: 2008-07-09

Current Value: $2,211,849

Total Performance: -6.00 %

Family of: Ing Mutual Funds

Ing Russia Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Ayala Land Inc Ali (AYAAF.PK)	PH	AYAAF.PK	Real Estate Oper/D ...	63,000	$12,600	$-630	-4.76 %	No Compare	-	-	-
Capitaland Ltd (CLLDY.PK)	US	CLLDY.PK	Real Estate Oper/D ...	10,000	$61,500	$-22,000	-26.34 %	No Compare	-	-	-
Cheung Kong (CHE.BE)	HK	CHE.BE	Real Estate Oper/D ...	23,100	$317,163	$12,012	3.93 %	No Compare	-	-	-
Hang Lung Group Limited (HLU.BE)	HK	HLU.BE	Real Estate Oper/D ...	10,000	$42,200	$1,000	2.42 %	No Compare	-	-	-
Hang Lung Properties Limited (HLPPY.PK)	HK	HLPPY.PK	Real Estate Oper/D ...	23,000	$358,110	$8,510	2.43 %	No Compare	-	-	-
Hongkong Land Holdings Ltd (HKHGF.PK)	BM	HKHGF.PK	Real Estate Oper/D ...	6,000	$21,000	$-3,000	-12.50 %	No Compare	-	-	-
Kerry Properties Ltd (KRYPF.PK)	BM	KRYPF.PK	Real Estate Oper/D ...	7,000	$35,000	$-12,880	-26.90 %	No Compare	-	-	-
Macquarie Group Limited (MCQEF.PK)	AU	MCQEF.PK	Finance-Invest Bnk ...	2,200	$80,410	$-21,340	-20.97 %	No Compare	-	-	-
Mitsubishi Estate Company Limited (MITEF.PK)	JP	MITEF.PK	Real Estate Mgmnt/ ...	16,000	$348,000	$-12,000	-3.33 %	No Compare	-	-	-
Mitsui Fudosan Co Ltd (MTSFF.PK)	JP	MTSFF.PK	Real Estate Oper/D ...	13,000	$270,400	$-9,100	-3.25 %	No Compare	-	-	-
Ntt Urban Development Corporation (NY5.BE)	JP	NY5.BE	Real Estate Oper/D ...	27	$34,606	$-214	-0.61 %	No Compare	-	-	-
Shun Tak Holdings Ltd (SHTGF.PK)	HK	SHTGF.PK	Real Estate Oper/D ...	31,000	$22,630	$-1,550	-6.41 %	No Compare	-	-	-
Sino Land Company Limited (SNLAY.PK)	HK	SNLAY.PK	Real Estate Oper/D ...	30,000	$243,000	$-43,500	-15.18 %	No Compare	-	-	-
Sumitomo Realty And Development C ... (RL2.F)	JP	RL2.F	Real Estate Oper/D ...	6,000	$115,020	$-600	-0.51 %	No Compare	-	-	-
Sun Hung Kai Properties Limited (SUHJF.PK)	HK	SUHJF.PK	Real Estate Oper/D ...	15,400	$209,440	$-6,160	-2.85 %	No Compare	-	-	-
Tokyo Tatemono Co Ltd (T6R.BE)	JP	T6R.BE	Real Estate Oper/D ...	3,000	$14,070	$-780	-5.25 %	No Compare	-	-	-
Tokyu Land Corporation (TOLAF.PK)	JP	TOLAF.PK	Real Estate Oper/D ...	6,000	$26,700	$-29,100	-52.15 %	No Compare	-	-	-

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Listed 17 holdings.

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!

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