• 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

48.65 EUR 1.74 3.71%

As of 04:00:52 ET on 12/19/2014.

Snapshot for ING Health Care Fund (INGQ)

Year To Date: +36.89% 3-Month: +9.42% 3-Year: +29.37% 52-Week Range: 35.57 - 49.18
1-Month: +3.73% 1-Year: +39.30% 5-Year: +19.77% Beta vs MXWO0HC: 0.71

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  • INGQ:NA 48.65
  • 1M
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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: 12-10-1997 Telephone: +31(0)70-378 17 81
Managers: PAUL VROUWES
Web Site: www.ingim.nl

Fundamentals for INGQ

NAV (on 2014-12-19) 48.65
Assets (M) (on 2014-06-30) 112.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.22
Dividend Yield (ttm) 0.45

Fees & Expenses for INGQ

Front Load 0.15
Back Load 0.15
Current Mgmt Fee 0.70
Redemption Fee 0.15
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for INGQ

Filing Date: 09/30/2014
Name Position Value % of Total
Johnson & Johnson 127,108 10,725,027 8.072%
Roche Holding AG 42,783 10,034,364 7.552%
Novartis AG 119,509 8,925,671 6.718%
Pfizer Inc 272,454 6,377,576 4.800%
Gilead Sciences Inc 72,972 6,149,119 4.628%
AbbVie Inc 110,634 5,058,553 3.807%
Bayer AG 45,263 5,011,036 3.772%
Eli Lilly & Co 94,067 4,829,026 3.635%
Amgen Inc 40,978 4,556,311 3.429%
Bristol-Myers Squibb Co 99,030 4,012,145 3.020%

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

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