ING (L) RENTA FUND - Fundsupermart.com

Semi-annual report and unaudited financial statements
ING (L) RENTA FUND
(Sub-funds offered on the Hong Kong market)
for the period ended September 30, 2008
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ING (L) Renta Fund - Asian Debt
(Denominated in USD)
Statistics
Net assets 30/09/2008 USD 34,081,862.13
31/03/2008 USD 18,796,150.05
31/03/2007 USD 17,071,571.69
Net asset value per share
Capitalisation P (USD) 30/09/2008 USD
1,009.76
31/03/2008 USD
1,047.12
31/03/2007 USD
1,032.94
Capitalisation X (USD) 30/09/2008 USD
974.36
31/03/2008 USD
1,012.77
31/03/2007 USD
1,003.89
Distribution P (USD) 30/09/2008 USD
2,924.69
31/03/2008 USD
3,183.10
31/03/2007 USD
3,309.69
Dividend
Distribution P (USD) 25/04/2008 USD
149.40
Distribution P (USD) 26/04/2007 USD
169.00
Distribution P (USD) 26/04/2006 USD
160.00
Total expense ratio (TER) in %*
Capitalisation P (USD) 30/09/2008
1.31%
Capitalisation X (USD) 30/09/2008
1.79%
Distribution P (USD) 30/09/2008
1.31%
Portfolio turnover in %* 30/09/2008 79.54%
Number of shares
Capitalisation P (USD) 30/09/2008
27,700
31/03/2008
14,483
31/03/2007
13,036
Capitalisation X (USD) 30/09/2008
1,409
31/03/2008
1,609
31/03/2007
2,347
Distribution P (USD) 30/09/2008
1,620
31/03/2008
629
31/03/2007
378
Change in number of shares
Capitalisation P (USD)
Number of shares subscribed 30/09/2008
Number of shares redeemed 30/09/2008
23,329
10,112
Capitalisation X (USD)
Number of shares subscribed 30/09/2008
Number of shares redeemed 30/09/2008
314
514
Distribution P (USD)
Number of shares subscribed 30/09/2008
Number of shares redeemed 30/09/2008
1,085
94
* The total expense ratio (TER) and portfolio turnover rates are calculated in accordance with the formula generally accepted by the supervisory authority of
Hong Kong.
Transaction costs are included in the purchase/sale price of the securities. These costs, which are not treated as operating expenses, are not included in the
calculation of the TER.
The TER and the portfolio turnover rates are calculated for the last twelve months.
The TER is annualized for periods less than one year. Portfolio turnover is not annualized for periods less than one year.
ING INVESTMENT MANAGEMENT
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