• 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

41.47 EUR 0.51 1.25%

As of 04:00:50 ET on 08/20/2014.

Snapshot for ING Health Care Fund (INGQ)

Year To Date: +15.25% 3-Month: +7.56% 3-Year: +28.29% 52-Week Range: 32.65 - 41.47
1-Month: +2.22% 1-Year: +24.74% 5-Year: +17.81% Beta vs MXWO0HC: 0.65

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  • INGQ:NA 40.96
  • 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 2014-08-20) 41.47
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) 0.53

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: 06/30/2014
Name Position Value % of Total
Johnson & Johnson 123,993 9,474,617 8.187%
Roche Holding AG 38,639 8,417,404 7.274%
Novartis AG 117,224 7,752,826 6.700%
Bayer AG 59,695 6,146,164 5.311%
Pfizer Inc 206,987 4,487,002 3.877%
Shire PLC 78,602 4,486,213 3.877%
Eli Lilly & Co 93,046 4,224,995 3.651%
AbbVie Inc 94,539 3,897,166 3.368%
Bristol-Myers Squibb Co 97,954 3,470,594 2.999%
Amgen Inc 39,660 3,428,792 2.963%

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

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