ING (L) RENTA FUND - ING Investment Management, Asia Pacific

Semi-annual report and unaudited financial statements
(Report dedicated for the Singapore market)
for the period ended September 30, 2010
ING (L) Renta Fund - Euro Liquidity
(Denominated in EUR)
ING (L) RENTA FUND
������������������������������������������������������������������������������������������������������������������������������������
Statistics
Net assets 30/09/2010 EUR 35,741,376.40
31/03/2010 EUR 48,663,287.44
31/03/2009 EUR 69,449,448.52
Net asset value per share
Capitalisation P (EUR) 30/09/2010 EUR
259.80
31/03/2010 EUR
260.12
31/03/2009 EUR
260.40
Capitalisation X (EUR) 30/09/2010 EUR
258.35
31/03/2010 EUR
258.94
31/03/2009 EUR
259.71
Capitalisation S (EUR) 30/09/2010 EUR
5,229.47
31/03/2010 EUR
5,230.11
31/03/2009 EUR
5,223.91
Distribution P (EUR) 30/09/2010 EUR
1,024.16
31/03/2010 EUR
1,025.43
31/03/2009 EUR
1,041.52
Number of shares
Capitalisation P (EUR) 30/09/2010
43,161
31/03/2010
56,471
31/03/2009
118,314
Capitalisation X (EUR) 30/09/2010
20,752
31/03/2010
29,729
31/03/2009
100,323
Capitalisation S (EUR) 30/09/2010
3,655
31/03/2010
5,015
31/03/2009
2,400
Distribution P (EUR) 30/09/2010
52
31/03/2010
46
31/03/2009
46
Dividend
Distribution P (EUR) 30/04/2009 EUR
14.80
Total expense ratio (TER) in %*
Capitalisation P (EUR) 30/09/2010
0.53%
Capitalisation X (EUR) 30/09/2010
0.73%
Capitalisation S (EUR) 30/09/2010
0.30%
Distribution P (EUR) 30/09/2010
0.52%
* The total expense ratio (TER) and portfolio turnover rates are calculated in accordance with the formula generally accepted by the supervisory authority of
Singapore.
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
49
Portfolio turnover in %* 30/09/2010 25.28%