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  • Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

ING Health Care Fund

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INGQ:NA

58.3500 EUR 0.4200 0.71%

As of 04:00:40 ET on 04/01/2015.

Snapshot for ING Health Care Fund (INGQ)

Open: 58.3500 High - Low: 58.3500 - 58.3500 Primary Exchange: EN Amsterdam
Volume: 10,849 52-Week Range: 35.6800 - 60.0300 Beta vs MXWO0HC: 0.9704

ETF Chart for INGQ

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  • INGQ:NA 58.3500
  • 1D
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  • 1Y
58.7700
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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 2015-03-31) 58.7700
Assets (M) (on 2014-06-30) 112.6175
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium 0.0000
Fund Leveraged N

Dividends for INGQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.2200
Dividend Yield (ttm) 0.38%

Performance for INGQ

1-Month +5.66% 1-Year +57.14%
3-Month +22.80% 3-Year +34.58%
Year To Date +22.80% 5-Year +22.48%
Expense Ratio 1.46

Top Fund Holdings for INGQ

Filing Date: 01/31/2015
Name Position Value % of Total
Novartis AG 146,579 12,727,321 7.841%
Johnson & Johnson 133,911 11,883,439 7.321%
Gilead Sciences Inc 87,004 8,082,448 4.979%
Pfizer Inc 282,647 7,827,311 4.822%
Roche Holding AG 30,037 7,192,173 4.431%
Celgene Corp 55,954 5,908,549 3.640%
AbbVie Inc 109,947 5,880,015 3.622%
Bayer AG 43,276 5,541,550 3.414%
Amgen Inc 40,707 5,492,560 3.384%
Biogen Inc 15,265 5,264,361 3.243%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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