- Fund Type: Open-End Fund
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
ING Health Care Fund
+ Add to WatchlistINGQ:NA
31.8400 EUR 0.1500 0.47%As of 04:00:49 ET on 06/19/2013.
Snapshot for ING Health Care Fund (INGQ)
| Open: | 31.8400 | High - Low: | 31.8400 - 31.8400 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 327 | 52-Week Range: | 25.4500 - 34.1300 | Beta vs MXWO0HC: | 0.6603 |
Fund Profile & Information for INGQ
ING Health Care Fund NV is an open-end investment fund incorporated in the Netherlands. The objective of the fund is to invest globally in a diversified portfolio of large pharmaceutical and biotechnology stocks.
| Inception Date: | 1997-12-10 | Telephone: | +31(0)70-378 17 81 |
|---|---|---|---|
| Managers: | PAUL VROUWES | ||
| Web Site: | WWW.ingim.nl | ||
Fundamentals for INGQ
| NAV | (on 2013-06-19) 31.8400 |
|---|---|
| Assets (M) | (on 2011-01-31) 65.3806 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | -0.0052 |
| Fund Leveraged | N |
Dividends for INGQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-06-18) 0.4600 |
| Dividend Yield (ttm) | 1.44% |
Performance for INGQ
| 1-Month | -4.33% | 1-Year | +27.64% |
|---|---|---|---|
| 3-Month | +4.22% | 3-Year | +14.58% |
| Year To Date | +19.05% | 5-Year | +11.88% |
| Expense Ratio | 1.46 |
Top Fund Holdings for INGQ
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pfizer Inc | 368,157 | 7,707,552 | 8.984% |
| Merck & Co Inc | 172,123 | 5,625,749 | 6.557% |
| Novartis AG | 103,118 | 5,379,656 | 6.270% |
| Bayer AG | 58,042 | 4,418,189 | 5.150% |
| Johnson & Johnson | 70,031 | 4,077,017 | 4.752% |
| Eli Lilly & Co | 91,350 | 3,819,312 | 4.452% |
| Roche Holding AG | 21,642 | 3,808,436 | 4.439% |
| Sanofi | 45,439 | 3,297,995 | 3.844% |
| AbbVie Inc | 96,702 | 2,730,883 | 3.183% |
| Celgene Corp | 33,251 | 2,626,589 | 3.061% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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