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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ING (L) Renta Fund - Global High Yield
Distribution X (EUR) 08/06/2010 EUR
7.33
Distribution X (EUR) 10/05/2010 EUR
6.78
Distribution X (EUR) 12/04/2010 EUR
7.04
Distribution X (EUR) 08/03/2010 EUR
7.45
Distribution X (EUR) 08/02/2010 EUR
7.42
Distribution X (EUR) 11/01/2010 EUR
7.83
Distribution X (EUR) 03/12/2009 EUR
8.08
Total expense ratio (TER) in %*
Capitalisation P (EUR) 30/09/2010
1.50%
Capitalisation I (EUR) 30/09/2010
0.83%
Capitalisation I Hedged (PLN) 30/09/2010
0.84%
Capitalisation X (EUR) 30/09/2010
1.78%
Capitalisation X Hedged (USD) 30/09/2010
1.78%
Distribution X Hedged (USD) 30/09/2010
1.86%
Capitalisation X Hedged (HUF) 30/09/2010
1.79%
Distribution P (EUR) 30/09/2010
1.59%
Distribution I (EUR) 30/09/2010
0.87%
Distribution X (EUR) 30/09/2010
1.82%
Portfolio turnover in %* 30/09/2010 87.40%
(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.
66 ING INVESTMENT MANAGEMENT