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

ING (L) RENTA FUND Semi-annual report and unaudited financial statements
(Report dedicated for the Singapore market)
for the period ended September 30, 2010
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Statistics
ING (L) Renta Fund - Euro Long Duration
Net assets 30/09/2010 EUR 329,292,692.11
31/03/2010 EUR 206,579,841.22
31/03/2009 EUR 89,158,495.83
Net asset value per share
Capitalisation P (EUR) 30/09/2010 EUR
300.66
31/03/2010 EUR
282.32
31/03/2009 EUR
261.15
Capitalisation X (EUR) 30/09/2010 EUR
298.84
31/03/2010 EUR
280.72
31/03/2009 EUR
259.93
Number of shares
Capitalisation P (EUR) 30/09/2010
1,094,807
31/03/2010
729,649
31/03/2009
338,843
Capitalisation X (EUR) 30/09/2010
420
31/03/2010
2,074
31/03/2009
2,575
Total expense ratio (TER) in %*
Capitalisation P (EUR) 30/09/2010
0.93%
Capitalisation X (EUR) 30/09/2010
1.03%
Portfolio turnover in %* 30/09/2010 102.12%
(Denominated in EUR)
* 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.
52 ING INVESTMENT MANAGEMENT