Allianz CCM Capital Appreciation Admin
2187 Atlantic Street Stamford, CT 06902
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Phone: 800-498-5413
| Category: | Large Growth | | Fund Family: | Allianz Funds | | Net Assets: | 331.84M | | Year-to-Date Return: | -26.08% | | Yield: | 0.70% | | 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: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| 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
(20-Dec-07):
| 0.12 | | Last Cap Gain
(13-Dec-07):
| 1.90 | | Annual Holdings Turnover
| 134.00% | | Average for Category:
| 98.66% |
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| Expense | PICAX | Category
Avg | | Total Expense Ratio: | 0.93%
| 1.35% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.41% | | Max Deferred Sales Load: | 0.00%
| 2.68% | | 3 Yr Expense Projection*: |
$296 | $622 | | 5 Yr Expense Projection*: |
$515 | $957 | | 10 Yr Expense Projection*: |
$1,143 | $1,889 |
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11.08% Nasdaq 0.00%
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