• 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

40.75 EUR 0.58 1.44%

As of 04:00:37 ET on 07/23/2014.

Snapshot for ING Health Care Fund (INGQ)

Year To Date: +13.03% 3-Month: +10.36% 3-Year: +22.39% 52-Week Range: 32.65 - 40.88
1-Month: +1.18% 1-Year: +20.51% 5-Year: +18.23% Beta vs MXWO0HC: 0.65

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  • INGQ:NA 40.17
  • 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 2014-07-23) 40.75
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) 0.54

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: 05/31/2014
Name Position Value % of Total
Johnson & Johnson 123,929 9,214,603 8.182%
Roche Holding AG 37,967 8,201,307 7.282%
Novartis AG 115,555 7,606,747 6.754%
Bayer AG 59,664 6,336,266 5.626%
Pfizer Inc 206,879 4,492,197 3.989%
Eli Lilly & Co 92,997 4,079,593 3.623%
Shire PLC 92,338 3,875,114 3.441%
AbbVie Inc 94,490 3,762,152 3.341%
Bristol-Myers Squibb Co 97,903 3,568,725 3.169%
Sanofi 45,488 3,568,084 3.168%

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

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