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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

55.6200 EUR 0.8800 1.61%

As of 04:00:52 ET on 02/27/2015.

Snapshot for ING Health Care Fund (INGQ)

Open: 55.6200 High - Low: 55.6200 - 55.6200 Primary Exchange: EN Amsterdam
Volume: 6,744 52-Week Range: 35.6800 - 55.6200 Beta vs MXWO0HC: 0.9753

ETF Chart for INGQ

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  • INGQ:NA 55.6200
  • 1D
  • 1M
  • 1Y
54.7400
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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 2015-02-26) 54.7400
Assets (M) (on 2014-06-30) 112.6175
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium 0.0000
Fund Leveraged N

Dividends for INGQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.2200
Dividend Yield (ttm) 0.40%

Performance for INGQ

1-Month +2.32% 1-Year +43.24%
3-Month +16.07% 3-Year +32.58%
Year To Date +14.38% 5-Year +21.28%
Expense Ratio 1.46

Top Fund Holdings for INGQ

Filing Date: 12/31/2014
Name Position Value % of Total
Johnson & Johnson 133,452 11,532,643 7.954%
Novartis AG 134,839 10,356,668 7.143%
Roche Holding AG 44,124 9,904,787 6.831%
Pfizer Inc 281,678 7,251,166 5.001%
Gilead Sciences Inc 86,706 6,754,170 4.658%
AbbVie Inc 109,570 5,925,590 4.087%
Eli Lilly & Co 95,447 5,441,842 3.753%
Amgen Inc 40,568 5,340,288 3.683%
Celgene Corp 55,762 5,154,807 3.555%
Bayer AG 43,128 4,873,470 3.361%

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

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