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ING OptiMix Equity Multi-Manager FoF - Series II (G)

11.61 0 (0.02%)
NAV as on Nov-22-2010
Fund Family ING Mutual Fund
Fund Class
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Asset Breakdown (Oct-29-2010)
Class %
Equity N.A
Others / Unlisted N.A
Debt N.A
Mutual Funds 99.76
Money Market N.A
Cash / Call 0.24
Net Receivable / Payable N.A

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