• 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

36.3900 EUR 0.4200 1.17%

As of 04:00:36 ET on 04/17/2014.

Snapshot for ING Health Care Fund (INGQ)

Open: 36.3900 High - Low: 36.3900 - 36.3900 Primary Exchange: EN Amsterdam
Volume: 11,791 52-Week Range: 31.0600 - 38.9300 Beta vs MXWO0HC: 0.7339

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  • INGQ:NA 36.3900
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35.9700
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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: 1997-12-10 Telephone: +31(0)70-378 17 81
Managers: PAUL VROUWES
Web Site: www.ingim.nl

Fundamentals for INGQ

NAV (on 2014-04-17) 36.3900
Assets (M) (on 2011-01-31) 65.3806
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.0547
Fund Leveraged N

Dividends for INGQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.2200
Dividend Yield (ttm) 0.60%

Performance for INGQ

1-Month -1.42% 1-Year +14.85%
3-Month -1.44% 3-Year +21.00%
Year To Date +2.39% 5-Year +16.97%
Expense Ratio 1.46

Top Fund Holdings for INGQ

Filing Date: 02/28/2014
Name Position Value % of Total
Johnson & Johnson 122,789 8,189,818 7.329%
Roche Holding AG 33,128 7,390,513 6.614%
Novartis AG 113,992 6,882,317 6.159%
Bayer AG 59,040 6,022,114 5.389%
Pfizer Inc 207,489 4,823,869 4.317%
Eli Lilly & Co 93,272 4,025,569 3.603%
Sanofi 52,679 3,968,301 3.551%
Bristol-Myers Squibb Co 96,643 3,762,428 3.367%
Shire PLC 91,803 3,698,176 3.310%
Mylan Inc/PA 90,552 3,643,305 3.260%

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

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