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Ing International Capital Appreciation Fund

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 Fund Type: INTERNATIONAL MULTI-CAP GROWTH Report Date: 2008-07-09 Current Value: $88,203,750 Total Performance: -2.76 %
 Family of: Ing Mutual Funds
 
 
 
   

Ing International Capital Appreciation Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 98,041 $2,293,179 $-350,006 -13.24 % No Compare - - -
Adidas Ag (ADS.BE) DE ADS.BE Athletic Footwear 36,027 $2,141,085 $18,734 0.88 % No Compare - - -
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 730,349 % No Compare - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 57,109 $1,734,971 $78,239 4.72 % No Compare - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 108,021 $1,756,421 $-214,962 -10.90 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 63,708 $3,919,953 $-299,428 -7.09 % No Compare - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 63,970 $1,837,218 $-794,507 -30.18 % No Compare - - -
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 40,600 $1,086,050 $-209,090 -16.14 % No Compare - - -
Electricite De France (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... 20,723 $1,723,117 $-134,700 -7.25 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 7,438 $5,058 $-893 -15.00 % No Compare - - -
Erste Bank Der Oesterreichischen ... (EBKDY.PK) AT EBKDY.PK Commer Banks Non-U ... 27,039 $784,131 $-54,078 -6.45 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 236,400 $2,257,620 $-165,480 -6.82 % No Compare - - -
Holcim Ltd (HCMLF.PK) CH HCMLF.PK Bldg Prod-Cement/A ... 20,564 $1,500,144 $-21,592 -1.41 % No Compare - - -
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... 129,599 $2,267,983 $-53,136 -2.28 % No Compare - - -
Keppel Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... 208,000 $1,508,000 $-114,400 -7.05 % No Compare - - -
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 65,517 $2,257,061 $-41,931 -1.82 % No Compare - - -
Michael Page International Plc (MPGPF.PK) GB MPGPF.PK Human Resources 315,903 $1,832,237 $331,698 22.10 % No Compare - - -
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 84,533 $1,390,568 $88,760 6.81 % No Compare - - -
National Bank Of Greece S A (NBG) DE NBG Commer Banks Non-U ... 34,796 $305,509 $0 0.00 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 4,311 $193,133 $0 0.00 % No Compare - - -
Ngk Insulators Ltd (NGKIF.PK) JP NGKIF.PK Electronic Compo-M ... 75,000 $1,091,250 $-513,750 -32.00 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 2,900 $1,326,663 $-308,937 -18.88 % No Compare - - -
Nitto Denko Corp (NDEKF.PK) US NDEKF.PK Chemicals-Diversif ... 40,100 $1,243,100 $-310,775 -20.00 % No Compare - - -
Nobel Biocare Holding Ag (NBCHF.PK) CH NBCHF.PK Medical Products 7,430 $377,444 $0 0.00 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 27,076 $1,491,617 $-70,398 -4.50 % No Compare - - -
Orix Corp (IX) US IX Finance-Leasing Co ... 12,660 $779,223 $-91,912 -10.55 % No Compare - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 26,797 $1,384,333 $-242,245 -14.89 % No Compare - - -
Prudential (PRU) GB PRU Life/Health Insura ... 196,518 $13,909,544 $2,057,543 17.36 % No Compare - - -
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 27,645 $1,409,895 $-34,556 -2.39 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 24,194 $2,481,095 $-391,701 -13.63 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 14,452 $2,449,614 $-94,083 -3.69 % No Compare - - -
Saipem S P A (SAPMF.PK) US SAPMF.PK Oil-Field Services 68,425 $2,507,776 $-290,806 -10.39 % No Compare - - -
Smc Corporation (SMECF.PK) JP SMECF.PK Machinery-Electric ... 12,700 $1,250,950 $-107,950 -7.94 % No Compare - - -
Smith And Nephew (NPW1.BE) GB NPW1.BE Medical Products 140,466 $1,658,903 $178,392 12.04 % No Compare - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 17,535 $987,045 $-1,754 -0.17 % No Compare - - -
Syngenta Ag (SYENF.PK) CH SYENF.PK Agricultural Chemi ... 7,429 $1,920,397 $-252,809 -11.63 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 76,483 $1,968,672 $-111,665 -5.36 % No Compare - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 179,504 $6,182,118 $814,948 15.18 % No Compare - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 37,383 $1,774,197 $116,261 7.01 % No Compare - - -
Toshiba Corporation (TOSBF.PK) JP TOSBF.PK Electric Products- ... 213,000 $1,288,650 $-202,350 -13.57 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 18,494 $1,312,704 $-209,352 -13.75 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 38,500 $1,755,600 $-19,250 -1.08 % No Compare - - -
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 323,641 $1,682,933 $-152,111 -8.28 % No Compare - - -
Wacker Chemie (WKCMF.PK) CH WKCMF.PK Chemicals-Diversif ... 7,017 $1,249,026 $-56,066 -4.29 % No Compare - - -
Woodside Petroleum Limited (WOPEY.PK) AU WOPEY.PK Oil Comp-Explor&Pr ... 55,125 $2,673,563 $-380,914 -12.47 % No Compare - - -
Yamada Denki Co Ltd (YMDAF.PK) JP YMDAF.PK Retail-Consumer El ... 16,500 $1,254,000 $107,250 9.35 % No Compare - - -
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Listed 46 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
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