Allianz NACM Growth Instl
2187 Atlantic Street Stamford, CT 06902
Map
Phone: 800-498-5413
| Category: | Large Growth | | Fund Family: | Allianz Funds | | Net Assets: | 16.09M | | Year-to-Date Return: | -35.66% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 19-Jul-02 |
|
James Qin Li
Lead Manager since
10-Mar-06 | | | Li has lead portfolio management and research responsibilities for our US Systematic Large Cap Growth strategy. Prior to joining the firm in 2000, Li was an investment officer with Accessor Capital Management and a consultant with Frank Russell Company. Li has thirteen years of investment industry experience. |
| 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 |
|
| |
| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equity securities of U.S. companies with large market capitalizations. The fund defines large capitalization companies as those with market capitalizations similar to the upper 90% of the Russell 1000 Growth Index as measured at the time of purchase. |
| Last Dividend
| N/A | | Last Cap Gain
(13-Dec-07):
| 0.33 | | Annual Holdings Turnover
| 105.00% | | Average for Category:
| 97.51% |
|
| Expense | NGFIX | Category
Avg | | Total Expense Ratio: | 0.77%
| 1.35% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.41% | | Max Deferred Sales Load: | 0.00%
| 2.68% | | 3 Yr Expense Projection*: |
$249 | $615 | | 5 Yr Expense Projection*: |
$433 | $944 | | 10 Yr Expense Projection*: |
$966 | $1,866 |
|
|
2.63% Nasdaq 0.00%
Profile
