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Ing International Value Opportunities Fund

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 Fund Type: MULTI-CAP VALUE Report Date: 2008-07-09 Current Value: $8,192,638 Total Performance: -4.33 %
 Family of: Ing Mutual Funds
 
 
 
   

Ing International Value Opportunities Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 1,000 $16,790 $-570 -3.28 % No Compare - - -
Aoyama Trading Co Ltd (AYAMF.PK) JP AYAMF.PK Retail-Apparel/Sho ... 2,100 $63,630 $0 0.00 % No Compare - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 9,500 $4,655 $-1,805 -27.94 % No Compare - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 5,225 $89,034 $-6,322 -6.63 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 9,900 $59,895 $5,445 10.00 % No Compare - - -
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 1,940 $183,155 $-14,899 -7.52 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 21,300 $1,227,519 $-145,266 -10.58 % No Compare - - -
Canon Sales Co Inc (CNJ.BE) JP CNJ.BE Distribution/Whole ... 2,700 $42,363 $-3,996 -8.61 % No Compare - - -
Commerzbank Ag (CRZBY.PK) DE CRZBY.PK Commer Banks Non-U ... 2,600 $78,884 $3,484 4.62 % No Compare - - -
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 5,650 $131,306 $-12,091 -8.43 % No Compare - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 7,300 $311,637 $-12,702 -3.91 % No Compare - - -
Dexia (DXBGF.PK) FR DXBGF.PK Commer Banks Non-U ... 3,425 $49,834 $-3,254 -6.12 % No Compare - - -
Dnb Nor Asa (NBA.BE) NO NBA.BE Commer Banks Non-U ... 6,000 $69,360 $-840 -1.19 % No Compare - - -
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 9 $67,506 $-4,476 -6.21 % No Compare - - -
Edion Corporation (EDONF.PK) JP EDONF.PK Retail-Consumer El ... 6,300 $81,900 $0 0.00 % No Compare - - -
Enel S P A (EN) DE EN Electric-Integrate ... 12,500 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 5,800 $377,870 $-34,800 -8.43 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 640 $800 $288 56.25 % No Compare - - -
European Aeronautic Defence And S ... (EADSF.PK) US EADSF.PK Aerospace/Defense- ... 3,300 $71,610 $8,415 13.31 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 10,916 $259,910 $-37,660 -12.65 % No Compare - - -
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 2,163 $88,250 $-21,738 -19.76 % No Compare - - -
Hang Seng Bank Limited (HSB.BE) HK HSB.BE Commer Banks Non-U ... 5,100 $96,339 $867 0.90 % No Compare - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 10,050 $57,185 $4,422 8.38 % No Compare - - -
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 4,000 $126,240 $-6,440 -4.85 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 21,550 $1,695,554 $70,900 4.36 % No Compare - - -
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 11,150 $357,915 $-14,495 -3.89 % No Compare - - -
Itochu Corporation (ITOCF.PK) JP ITOCF.PK Import/Export 7,000 $56,840 $-26,460 -31.76 % No Compare - - -
Itv (IJ7.BE) GB IJ7.BE Television 53,500 $39,590 $-535 -1.33 % No Compare - - -
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 7 $39,064 $-1,040 -2.59 % No Compare - - -
Legal And General Group (LGGNF.PK) GB LGGNF.PK Life/Health Insura ... 35,000 $63,700 $-14,000 -18.01 % No Compare - - -
Mitsubishi Materials Corporation (MIMTF.PK) JP MIMTF.PK Non-Ferrous Metals 9,000 $42,300 $0 0.00 % No Compare - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 20,000 $190,600 $15,000 8.54 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 160 $7,040 $-128 -1.78 % No Compare - - -
Ricoh Company Ltd (RICOY.PK) JP RICOY.PK Office Automation& ... 5,000 $407,250 $-5,000 -1.21 % No Compare - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 22,200 % No Compare - - -
Royal Kpn Nv (KPN) US KPN Telephone-Integrat ... 10,250 % No Compare - - -
Sankyo Company Limited (SKXJF.PK) JP SKXJF.PK Leisure&Rec Produc ... 1,400 $63,700 $-27,930 -30.48 % No Compare - - -
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 3,040 $212,982 $-6,931 -3.15 % No Compare - - -
Sojitz Corporation (SZHFF.PK) JP SZHFF.PK Import/Export 13,700 $42,470 $-8,631 -16.89 % No Compare - - -
Tate And Lyle (TATYY.PK) GB TATYY.PK Sugar 15,000 $486,000 $-9,000 -1.81 % No Compare - - -
Telstra Corporation Limited (TTRAF.PK) AU TTRAF.PK Telephone-Integrat ... 23,000 $89,700 $-2,300 -2.50 % No Compare - - -
Tokyo Gas Co Ltd (TOG.BE) JP TOG.BE Gas-Distribution 15,000 $60,000 $2,250 3.89 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 4,050 $287,469 $-45,846 -13.75 % No Compare - - -
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 23,000 $123,050 $-7,360 -5.64 % No Compare - - -
Vivendi (VIVEF.PK) FR VIVEF.PK Multimedia 6,150 $234,008 $-5,843 -2.43 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 35,000 $93,450 $-9,800 -9.49 % No Compare - - -
Wolseley (WLY.BE) GB WLY.BE Distribution/Whole ... 5,850 $44,285 $10,179 29.84 % No Compare - - -
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Listed 47 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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