Allianz CCM Capital Appreciation Admin
Allianz Global Investors Fund Management LLC 1345 Avenue of the Americas
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Phone: 800-498-5413
| Category: | Large Growth | | Fund Family: | Allianz Funds | | Net Assets: | 240.31M | | Year-to-Date Return: | -4.71% | | Yield: | 0.44% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Jul-96 |
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William B. Bannick
Lead Manager since
01-Oct-92 | | | Bannick is a managing director with Cadence Capital Management. Prior to joining the company in October 1992, he spent two years as executive vice president with George D. Bjorman & Associates. Before that, he managed portfolios for Trinity Investment Management from 1984 to 1990. Bannick holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $5,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks capital growth. The fund normally invests at least 65% of assets in common stocks with market capitalizations of at least $3 billion or more that have improving fundamentals and whose stock is reasonably valued by the market. |
| Last Dividend
(17-Dec-09):
| 0.06 | | Last Cap Gain
(13-Dec-07):
| 1.90 | | Annual Holdings Turnover
| 154.00% | | Average for Category:
| 109.93% |
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| Expense | PICAX | Category
Avg | | Total Expense Ratio: | 0.97%
| 1.33% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ 320 | $653 | | 5 Yr Expense Projection*: |
$ 558 | $1,027 | | 10 Yr Expense Projection*: |
$ 1,243 | $2,050 |
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1.52% Nasdaq 0.00%
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