Image - Net assets
 
Net assets

Net assets

Fund name Market day Price per Share Total NAV
ING (L) Invest Banking & Insurance 29.7.2010 449,01 USD 116 178 528,21
ING (L) Invest Biotechnology 29.7.2010 898,07 USD 46 366 000,28
ING (L) Invest Computer Technologies 29.7.2010 615,56 USD 155 168 543,02
ING (L) Invest Consumer Goods 29.7.2010 779,07 USD 38 380 085,66
ING (L) Invest Emerging Europe 29.7.2010 53,07 EUR 150 944 046,93
ING (L) Invest Emerging Markets 29.7.2010 62,46 USD 459 516 537,17
ING (L) Invest Emerging Markets (CZK)* 29.7.2010 1 122,78 CZK 8 701 405 147,85
ING (L) Invest EMU Equity 29.7.2010 97,94 EUR 221 935 333,26
ING (L) Invest Energy 29.7.2010 1 064,97 USD 152 889 177,59
ING (L) Invest Energy (CZK)* 29.7.2010 6 888,60 CZK 2 895 109 466,84
ING (L) Invest Euro High Dividend 29.7.2010 336,65 EUR 1 128 378 566,47
ING (L) Invest Europe High Dividend 29.7.2010 262,47 EUR 561 535 217,95
ING (L) Invest European Banking & Insurance 29.7.2010 150,15 EUR 61 827 453,20
ING (L) Invest European Equity 29.7.2010 36,64 EUR 160 244 608,58
ING (L) Invest European Equity (CZK)* 29.7.2010 8 527,40 CZK 3 966 054 062,36
ING (L) Invest European Real Estate* 29.7.2010 14 522,50 CZK 2 756 321 790,01
ING (L) Invest European Small Caps 29.7.2010 18,48 EUR 19 848 229,97
ING (L) Invest European Telecom 29.7.2010 150,88 EUR 91 948 242,42
ING (L) Invest Food & Beverages 29.7.2010 1 092,70 USD 74 383 734,73
ING (L) Invest Global High Dividend 29.7.2010 237,59 EUR 727 276 873,24
ING (L) Invest Global High Dividend (CZK)* 29.7.2010 5 981,47 CZK 18 000 102 612,69
ING (L) Invest Global Opportunities* 29.7.2010 6 387,99 CZK 13 483 568 852,82
ING (L) Invest Global Real Estate 29.7.2010 804,52 EUR 120 345 349,09
ING (L) Invest Greater China 29.7.2010 691,11 USD 256 851 744,98
ING (L) Invest Health Care 29.7.2010 670,71 USD 91 452 140,17
ING (L) Invest Industrials 29.7.2010 314,58 EUR 36 181 541,17
ING (L) Invest Japan 29.7.2010 2 482,00 JPY 12 363 598 992,67
ING (L) Invest Japan (CZK)* 29.7.2010 6 919,33 CZK 2 692 173 680,65
ING (L) Invest Latin America 29.7.2010 2 684,81 USD 362 753 173,86
ING (L) Invest Materials 29.7.2010 946,16 USD 119 300 387,93
ING (L) Invest Materials (CZK)* 29.7.2010 7 451,40 CZK 2 259 072 145,84
ING (L) Invest New Asia 29.7.2010 867,66 USD 389 547 873,16
ING (L) Invest Prestige & Luxe 29.7.2010 379,74 EUR 38 254 468,01
ING (L) Invest Telecom 29.7.2010 547,46 USD 52 221 389,32
ING (L) Invest Telecom (CZK)* 29.7.2010 7 187,33 CZK 988 864 228,16
ING (L) Invest US (ECC) 29.7.2010 55,88 USD 184 335 053,37
ING (L) Invest US (ECC) (CZK)* 29.7.2010 7 995,46 CZK 3 490 568 570,61
ING (L) Invest US High Dividend 29.7.2010 261,73 USD 565 519 894,83
ING (L) Invest Utilities 29.7.2010 562,05 USD 43 497 145,77
ING (L) Invest World 29.7.2010 141,74 EUR 144 081 746,64
ING (L) Invest World (CZK)* 29.7.2010 8 575,24 CZK 3 566 023 229,34
ING (L) Multifond Aktiv V5* 29.7.2010 483,20 CZK 968 685 115,12
ING (L) Patrimonial Aggressive* 29.7.2010 7 253,07 CZK 1 484 070 411,29
ING (L) Patrimonial Euro* 29.7.2010 6 760,54 CZK 5 061 384 363,92
ING (L) Renta Fund World 29.7.2010 731,63 EUR 49 469 575,76
ING (L) Renta Fund Dollar 29.7.2010 986,85 USD 129 052 467,65
ING (L) Renta Fund Euro 29.7.2010 425,14 EUR 871 505 714,83
ING (L) Renta Fund Euromix Bond 29.7.2010 155,68 EUR 111 810 440,10
ING (L) Renta Fund Global High Yield 29.7.2010 353,74 EUR 411 580 394,70
ING International (II) Czech Money Market 29.7.2010 1 523,42 CZK 779 508 458,67
ING International (II) Czech Money Market D 29.7.2010 1 292,61 CZK 779 508 458,67
ING International (II) Slovak Bond 29.7.2010 42,19 EUR 120 645 831,99
ING International Czech Bond 29.7.2010 2 367,82 CZK 6 363 089 312,47
ING International Czech Bond D 29.7.2010 1 587,98 CZK 6 363 089 312,47
ING International Czech Equity 29.7.2010 2 855,75 CZK 9 594 554 230,93
ING International Czech Equity D 29.7.2010 669,92 CZK 9 594 554 230,93

* The fund is denominated in Czech crowns and hedged against currency risk.

This list contains a complete overview of ING funds registered in the Czech Republic. Please consult with your mutual fund distributor, which ING funds are distributed in its network. The list of ING funds distributed in the ING sales network is marked by an orange label and can be found also HERE.

The price of the fund as of a certain day expresses the market value of the fund for the day concerned and it will be used for transactions realized on the following day.
Home page | ING IM | Contact | Contact us | Legal | Site map | Declaration of accessibility
These pages are presentation of ING Investment Management in CR.
© ING Investment Management 2006.