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 Fund Type: INSTITUTION Report Date: 2008-07-30 Current Value: $74,042,757 Total Performance: -11.84 %
 
 
 
   

Ing International High Dividend Equity Income Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acer Inc (AM50.L) US AM50.L Computers 351,000 % No Compare - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 30,000 $1,379,100 $4,200 0.30 % No Compare - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 27,600 $757,896 $30,636 4.21 % No Compare - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 79,000 $32,390 $-15,800 -32.78 % No Compare - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 47,000 $820,620 $-55,930 -6.38 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 18,800 $399,312 $-36,096 -8.29 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 105,500 $689,970 $21,100 3.15 % No Compare - - -
Berjaya Sports Toto Bhd (BST.MQ) MY BST.MQ Lottery Services 450,600 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 142,200 $7,757,010 $-1,072,188 -12.14 % No Compare - - -
Bt Group (BT) GB BT Telephone-Integrat ... 209,100 $6,362,913 $-1,842,171 -22.45 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 9,000 $319,500 $-18,090 -5.35 % No Compare - - -
China Steel Corporation (CISXF.PK) TW CISXF.PK Steel-Producers 426,000 $9,478,500 $-3,301,500 -25.83 % No Compare - - -
Compal Electronics Inc (CMPSF.PK) US CMPSF.PK Computers 575,000 $2,472,500 $0 0.00 % No Compare - - -
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 11,000 $268,950 $-18,920 -6.57 % No Compare - - -
Daishin Securities Co Ltd (003540.KS) KR 003540.KS - 18,970 $295,173 $-83,089 -21.96 % No Compare - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 43,000 $2,042,070 $-408,930 -16.68 % No Compare - - -
Enel S P A (EN) DE EN Electric-Integrate ... 88,000 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 48,100 $2,733,042 $-625,781 -18.63 % No Compare - - -
Far Eastone Telecommunications Co ... (FETCF.PK) TW FETCF.PK Cellular Telecom 523,000 $12,813,500 $0 0.00 % No Compare - - -
Fletcher Building Limited (FLQ.BE) NZ FLQ.BE Bldg&Construct Pro ... 100,807 $473,793 $13,105 2.84 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 29,300 $739,825 $-108,996 -12.84 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 52,900 $1,118,306 $-127,489 -10.23 % No Compare - - -
Globe Telecom Inc (GTMEF.PK) PH GTMEF.PK Telecom Services 13,000 $260,000 $-39,000 -13.04 % No Compare - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 60,000 $186,000 $-139,800 -42.90 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 36,000 $2,934,000 $-90,720 -2.99 % No Compare - - -
Hunter Douglas Nv (HDUGF.PK) AN HDUGF.PK Home Decoration Pr ... 7,000 $339,640 $-71,610 -17.41 % No Compare - - -
Independent News And Media Plc (INNZF.PK) IE INNZF.PK Publishing-Newspap ... 161,000 $273,700 $-88,550 -24.44 % No Compare - - -
Irish Life And Permanent Plc (ILPMF.PK) DE ILPMF.PK Diversified Finan ... 34,400 $301,000 $-30,960 -9.32 % No Compare - - -
Itv (IJ7.BE) GB IJ7.BE Television 309,400 $228,956 $-30,940 -11.90 % No Compare - - -
Kingfisher P L C (KGFHF.PK) FR KGFHF.PK Retail-Building Pr ... 256,000 $614,400 $38,400 6.66 % No Compare - - -
Korea Electric Power Corporation (KEP) KR KEP Electric-Integrate ... 14,330 $192,882 $-33,102 -14.64 % No Compare - - -
Kt Corp (KTC.BE) US KTC.BE Telephone-Integrat ... 13,100 $225,451 $-41,789 -15.63 % No Compare - - -
Legal And General Group (LGGNF.PK) GB LGGNF.PK Life/Health Insura ... 394,400 $796,688 $78,880 10.98 % No Compare - - -
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 91,000 $1,774,500 $-462,280 -20.66 % No Compare - - -
Malayan Banking Bhd (MLYNF.PK) MY MLYNF.PK Commer Banks Non-U ... 164,375 $328,750 $0 0.00 % No Compare - - -
Marks And Spencer Group P L C (MAKSF.PK) US MAKSF.PK Retail-Major Dept ... 92,000 $414,000 $-18,400 -4.25 % No Compare - - -
Nordea Bank Ab (NRDEF) DE NRDEF Commer Banks Non-U ... 66,000 % No Compare - - -
Persimmon (OHP.BE) GB OHP.BE Bldg-Residential/C ... 21,000 $162,750 $35,700 28.09 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 45,100 $841,566 $-9,922 -1.16 % No Compare - - -
Pirelli And C Real Estate Spa (PLLRF.PK) IT PLLRF.PK Real Estate Mgmnt/ ... 400 $10,776 $0 0.00 % No Compare - - -
Randstad Holdings Nv (RANJF.PK) DE RANJF.PK Human Resources 13,000 $381,550 $13,000 3.52 % No Compare - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 127,000 % No Compare - - -
Severn Trent Plc (SVTRF.PK) DE SVTRF.PK Water 25,800 $598,560 $-89,010 -12.94 % No Compare - - -
Societa Iniziative Autostradali E ... (SIS.MI) IT SIS.MI - 35,000 $276,850 $-124,250 -30.97 % No Compare - - -
Swedbank Ab (SWDBF.PK) SE SWDBF.PK Commer Banks Non-U ... 36,000 $687,600 $0 0.00 % No Compare - - -
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 328,000 $3,034,000 $-180,400 -5.61 % No Compare - - -
Tate And Lyle (TATYY.PK) GB TATYY.PK Sugar 65,000 $1,810,250 $-230,750 -11.30 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 40,200 $994,950 $-39,798 -3.84 % No Compare - - -
Teliasonera Ab (TLSNF.PK) DE TLSNF.PK Telecom Services 120,500 $741,075 $-144,600 -16.32 % No Compare - - -
Tung Ho Steel Enterprise Corp (2006.TW) TW 2006.TW - 435,000 $382,800 $-304,500 -44.30 % No Compare - - -
Tupras Turkiye Petrol Rafineleri ... (TU4.BE) TR TU4.BE Oil Refining&Marke ... 36,057 $805,153 $-55,167 -6.41 % No Compare - - -
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 139,000 $660,250 $-152,900 -18.80 % No Compare - - -
United Utilities (UUPLY.PK) GB UUPLY.PK Water 70,400 $2,002,880 $0 0.00 % No Compare - - -
William Hill (WHI.BE) GB WHI.BE Gambling (Non-Hote ... 45,000 $184,950 $-92,250 -33.27 % No Compare - - -
Wistron Corp (WICOF.PK) US WICOF.PK Computers 353,000 $642,460 $0 0.00 % No Compare - - -
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Listed 55 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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