| Fund | Price | Shares Count | Investors Count | Portfolio | Occupancy |
|
ING Bank A Type Wealth Management Variable Balance Fund
| 0.009980 | 50,028,758 | 1 | 499,287 | 0.00 |
|
ING Bank Type A Equity Mutual Fund
| 2.078665 | 1,875,688 | 795 | 3,898,928 | 3.00 |
|
ING Bank Type A ISE 30 Index Mutual Fund
| 0.046991 | 93,535,339 | 413 | 4,395,365 | 47.00 |
|
ING Bank Type A Variable Mutual Fund
| 1.624240 | 2,445,621 | 202 | 3,972,277 | 2.00 |
|
ING Bank Type B Flexible Investment of Wealth Management Fund
| 0.010605 | 122,125,884 | 4 | 1,295,145 | 0.00 |
|
ING Bank Type B Foreign Securities Mutual Fund
| 0.228164 | 994,990 | 2,165 | 227,021 | 1.00 |
|
ING Bank Type B Gold Mutual Fund
| 0.012271 | 6,380,964,632 | 3,565 | 78,300,817 | 21.00 |
|
ING Bank Type B Liquid Mutual Fund
| 42.292314 | 6,679,576 | 62,335 | 282,494,727 | 3.00 |
|
ING Bank Type B Long Term T.Bill and Bond Mutual Fund
| 0.757746 | 936,640 | 66 | 709,736 | 1.00 |
|
ING Bank Type B T.Bill and Bond Mutual Fund
| 1.172510 | 13,064,015 | 1,945 | 15,317,685 | 2.00 |
|
ING Securities Type B Variable Mutual Fund
| 0.011817 | 2,830,677,148 | 845 | 33,451,323 | 28.00 |