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NN HEALTH CARE FUND

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INGQ:NA
Ticker Change
INGQ:NA has changed to a new ticker symbol
EUR
Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2014)
112.618
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL VROUWES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 149.58 k 13.79 m 7.55
Johnson & Johnson 136.64 k 12.80 m 7.01
Pfizer Inc 288.78 k 9.35 m 5.12
Gilead Sciences Inc 88.79 k 8.11 m 4.44
Roche Holding AG 27.38 k 7.04 m 3.85
Amgen Inc 42.90 k 6.38 m 3.50
Medtronic PLC 86.22 k 6.26 m 3.43
Bayer AG 44.23 k 6.20 m 3.40
Biogen Inc 15.52 k 6.10 m 3.34
Celgene Corp 56.14 k 6.03 m 3.30
Profile
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.
ADDRESS
ING Investment Management N.V.
Schenkkade 65 Den Haag
The Netherlands
PHONE
+31(0)70-378 17 81