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NN HEALTH CARE FUND

INGQ:NA
Ticker Change
INGQ:NA has changed to a new ticker symbol
EUR
Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 12/24/2015)
174.430
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEFF MEYS / 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
166.29 k 13.91 m 8.59
138.09 k 11.32 m 6.99
379.38 k 10.68 m 6.59
101.84 k 8.96 m 5.53
193.63 k 8.57 m 5.29
73.84 k 7.67 m 4.74
92.02 k 6.90 m 4.26
54.38 k 6.74 m 4.16
113.78 k 6.46 m 3.99
133.40 k 6.41 m 3.96
Profile
NN Health Care Fund P 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