• 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

42.42 EUR 0.41 0.98%

As of 04:01:02 ET on 10/21/2014.

Snapshot for ING Health Care Fund (INGQ)

Year To Date: +18.20% 3-Month: +4.84% 3-Year: +26.56% 52-Week Range: 33.88 - 45.17
1-Month: -5.51% 1-Year: +24.58% 5-Year: +17.84% Beta vs MXWO0HC: 0.71

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  • INGQ:NA 42.01
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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 2014-10-21) 42.42
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) 0.52

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: 08/31/2014
Name Position Value % of Total
Johnson & Johnson 125,435 9,878,083 7.940%
Roche Holding AG 38,549 8,554,376 6.876%
Novartis AG 117,937 8,050,808 6.472%
Bayer AG 63,198 6,468,901 5.200%
Gilead Sciences Inc 75,444 6,160,585 4.952%
Pfizer Inc 209,220 4,668,209 3.752%
Eli Lilly & Co 92,830 4,479,399 3.601%
Amgen Inc 40,439 4,279,051 3.440%
AbbVie Inc 94,320 3,958,395 3.182%
Bristol-Myers Squibb Co 97,727 3,757,873 3.021%

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

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