• 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

44.74 EUR 0.21 0.47%

As of 04:00:49 ET on 10/02/2014.

Snapshot for ING Health Care Fund (INGQ)

Year To Date: +26.48% 3-Month: +12.26% 3-Year: +29.37% 52-Week Range: 32.65 - 44.94
1-Month: +5.62% 1-Year: +34.85% 5-Year: +19.61% Beta vs MXWO0HC: 0.69

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  • INGQ:NA 44.95
  • 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 2014-10-02) 44.74
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) 0.49

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: 07/31/2014
Name Position Value % of Total
Johnson & Johnson 125,970 9,423,290 7.993%
Roche Holding AG 38,713 8,422,651 7.144%
Novartis AG 118,440 7,744,120 6.569%
Bayer AG 61,007 6,003,066 5.092%
Pfizer Inc 210,111 4,506,865 3.823%
Eli Lilly & Co 93,225 4,254,345 3.609%
Amgen Inc 40,611 3,866,557 3.280%
Bristol-Myers Squibb Co 98,143 3,713,003 3.149%
AbbVie Inc 94,722 3,705,324 3.143%
Novo Nordisk A/S 101,503 3,511,393 2.978%

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

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