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  • 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

53.08 EUR 0.41 0.78%

As of 04:01:04 ET on 01/30/2015.

Snapshot for ING Health Care Fund (INGQ)

Year To Date: +10.05% 3-Month: +17.67% 3-Year: +30.89% 52-Week Range: 35.68 - 53.82
1-Month: +10.65% 1-Year: +46.56% 5-Year: +20.88% Beta vs MXWO0HC: 0.68

Mutual Fund Chart for INGQ

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  • INGQ:NA 53.08
  • 1M
  • 1Y
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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 2015-01-30) 53.08
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) 0.41

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: 11/30/2014
Name Position Value % of Total
Johnson & Johnson 132,111 11,471,570 7.994%
Roche Holding AG 44,039 10,610,542 7.394%
Novartis AG 129,435 10,075,491 7.021%
Pfizer Inc 275,349 6,880,134 4.795%
Gilead Sciences Inc 84,270 6,781,343 4.726%
AbbVie Inc 109,359 6,070,386 4.230%
Amgen Inc 40,344 5,349,730 3.728%
Eli Lilly & Co 95,263 5,205,426 3.627%
Bayer AG 42,404 5,128,811 3.574%
Celgene Corp 52,876 4,822,125 3.360%

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

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