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Ing Global Equity Dividend Fund

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 Fund Type: GLOBAL MULTI-CAP VALUE Report Date: 2008-07-09 Current Value: $218,836,736 Total Performance: -2.48 %
 Family of: Ing Mutual Funds
 
 
 
   

Ing Global Equity Dividend Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Agl Res Inc (ATG) US ATG Gas-Distribution 82,435 $2,750,032 $-56,056 -1.99 % No Compare - - -
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 160,952 $2,068,233 $-349,266 -14.44 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 61,531 $1,294,612 $4,922 0.38 % No Compare - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 70,850 $3,428,432 $62,348 1.85 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 85,341 $2,750,540 $9,388 0.34 % No Compare - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 254,210 $124,563 $-48,300 -27.94 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 116,142 $2,685,203 $243,898 9.99 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 316,886 $1,917,160 $174,287 10.00 % No Compare - - -
Bba Aviation Plc (BBAVF.PK) GB BBAVF.PK Aerospace/Defense- ... 413,742 $1,013,668 $82,748 8.88 % No Compare - - -
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 38,467 $3,631,669 $-295,427 -7.52 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 280,729 $16,178,412 $-1,914,572 -10.58 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 172,062 $3,666,641 $-32,692 -0.88 % No Compare - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 87,085 $2,893,835 $-123,661 -4.09 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 171,182 $3,266,153 $451,920 16.05 % No Compare - - -
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 198,168 $1,674,520 $89,176 5.62 % No Compare - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 70,261 $2,919,345 $178,463 6.51 % No Compare - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 173,000 $8,650,000 $-769,850 -8.17 % No Compare - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 154,298 $2,754,219 $23,145 0.84 % No Compare - - -
Dnb Nor Asa (NBA.BE) NO NBA.BE Commer Banks Non-U ... 228,320 $2,639,379 $-31,965 -1.19 % No Compare - - -
Dsg International Ltd (DSITY.PK) VG DSITY.PK Retail-Consumer El ... 993,729 $2,772,504 $486,927 21.30 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 85,800 $1,530,672 $28,314 1.88 % No Compare - - -
Enel S P A (EN) DE EN Electric-Integrate ... 341,152 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 144,363 $9,405,249 $-866,178 -8.43 % No Compare - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 72,298 $1,109,774 $307,267 38.28 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 221,511 $5,274,177 $-764,213 -12.65 % No Compare - - -
Fosters Group Limited (FBRWY.PK) AU FBRWY.PK Brewery 575,698 $2,763,350 $345,419 14.28 % No Compare - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 89,418 $2,630,678 $-166,317 -5.94 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 92,074 $2,654,493 $151,001 6.03 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 192,556 $4,436,490 $-181,003 -3.91 % No Compare - - -
Hiscox Ag (HCXLF.PK) DE HCXLF.PK Property/Casualty ... 278,388 $1,531,134 $0 0.00 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 202,681 $15,946,941 $666,820 4.36 % No Compare - - -
Insurance Australia Group Limited (NRM.BE) AU NRM.BE Property/Casualty ... 847,648 $2,746,380 $-110,194 -3.85 % No Compare - - -
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 444,365 $14,264,117 $-577,675 -3.89 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 102,210 $3,278,897 $314,807 10.62 % No Compare - - -
Legal And General Group (LGGNF.PK) GB LGGNF.PK Life/Health Insura ... 1,189,242 $2,164,420 $-475,697 -18.01 % No Compare - - -
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 364,250 $8,301,258 $-236,763 -2.77 % No Compare - - -
Marks And Spencer Group P L C (MAKSF.PK) US MAKSF.PK Retail-Major Dept ... 177,288 $1,010,542 $163,105 19.24 % No Compare - - -
Mediaset Spa (MDIEF.PK) IT MDIEF.PK Television 419,251 $2,972,490 $-612,106 -17.07 % No Compare - - -
Nisource Inc (NI) US NI Gas-Distribution 169,182 $2,830,415 $-225,012 -7.36 % No Compare - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 34,797 $1,846,329 $-265,849 -12.58 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 203,758 $3,926,417 $252,660 6.87 % No Compare - - -
Pirelli And C Real Estate Spa (PLLRF.PK) IT PLLRF.PK Real Estate Mgmnt/ ... 41,749 $1,124,718 $0 0.00 % No Compare - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 598,562 % No Compare - - -
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 84,469 $2,960,638 $-460,356 -13.45 % No Compare - - -
Scottish And Newcastle Plc (SNCWF.PK) DE SNCWF.PK Brewery 196,457 $3,054,906 $0 0.00 % No Compare - - -
Severn Trent Plc (SVTRF.PK) DE SVTRF.PK Water 106,619 $2,729,446 $-79,964 -2.84 % No Compare - - -
Snam Rete Gas Spa (SNM.BE) IT SNM.BE Gas-Transportation 487,714 $3,057,967 $-287,751 -8.60 % No Compare - - -
Southern Co (SO) US SO Electric-Integrate ... 84,120 $3,196,560 $116,086 3.76 % No Compare - - -
Spectra Energy Corp (SE) US SE Pipelines 67,801 $1,817,745 $-5,424 -0.29 % No Compare - - -
Tabcorp Holdings Limited (TABCF.PK) AU TABCF.PK Gambling (Non-Hote ... 122,307 $953,995 $-232,383 -19.58 % No Compare - - -
Tate And Lyle (TATYY.PK) GB TATYY.PK Sugar 383,030 $12,410,172 $-229,818 -1.81 % No Compare - - -
Telekomunikacja Polska Sa (PTTWF.PK) PL PTTWF.PK Telecom Services 361,232 $1,986,776 $0 0.00 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 42,478 $3,015,088 $-480,851 -13.75 % No Compare - - -
Transcanada Corporation (TRS.BE) CA TRS.BE Pipelines 99,016 $3,757,657 $196,052 5.50 % No Compare - - -
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 502,405 $2,687,867 $-160,770 -5.64 % No Compare - - -
United Utilities (UUPLY.PK) GB UUPLY.PK Water 218,812 $6,225,201 $249,446 4.17 % No Compare - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 92,239 $2,962,717 $519,306 21.25 % No Compare - - -
Vivendi (VIVEF.PK) FR VIVEF.PK Multimedia 117,469 $4,469,695 $-111,596 -2.43 % No Compare - - -
Wesfarmers Limited (WFAFF.PK) AU WFAFF.PK Diversified Manufa ... 90,893 $2,722,245 $-549,903 -16.80 % No Compare - - -
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Listed 59 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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