Allianz CCM Capital Appreciation A
Allianz Global Investors Fund Management LLC 1345 Avenue of the Americas
Map
Phone: 800-498-5413
| Category: | Large Growth | | Fund Family: | Allianz Funds | | Net Assets: | 144.51M | | Year-to-Date Return: | 11.99% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Jan-97 |
|
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: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
|
| |
| The investment seeks capital growth. The fund normally invests at least 65% of assets in common stocks with larger market capitalizations of at least $1 billion that have improving fundamentals and whose stock is reasonably valued by the market. |
| Last Dividend
(18-Dec-08):
| 0.00 | | Last Cap Gain
(13-Dec-07):
| 1.90 | | Annual Holdings Turnover
| 154.00% | | Average for Category:
| 110.55% |
|
| Expense | PCFAX | Category
Avg | | Total Expense Ratio: | 1.09%
| 1.33% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.43% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ 878 | $672 | | 5 Yr Expense Projection*: |
$ 1,119 | $1,053 | | 10 Yr Expense Projection*: |
$ 1,808 | $2,074 |
|
|
0.18% Nasdaq 
0.42%
Profile
