NICHOLAS APPLEGATE INSTITUTIONAL FUNDS
NSAR-A, EX-27, 2000-11-22
Previous: NICHOLAS APPLEGATE INSTITUTIONAL FUNDS, NSAR-A, EX-27, 2000-11-22
Next: NICHOLAS APPLEGATE INSTITUTIONAL FUNDS, NSAR-A, EX-27, 2000-11-22


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>




<ARTICLE>			6
<SERIES>
<NUMBER>			2
<NAME>				VALUE FUND-CLASS I
<MULTIPLIER>

<S>						<C>
<PERIOD-TYPE>			6-MOS
<FISCAL-YEAR-END>		Mar-31-2001
<PERIOD-START>			Apr-01-2000
<PERIOD-END>			Sept-30-2000
<INVESTMENTS-AT-COST>		43368361
<INVESTMENTS-AT-VALUE>		45246887
<RECEIVABLES>			3106645
<ASSETS-OTHER>			4659
<OTHER-ITEMS-ASSETS>		0
<TOTAL-ASSETS>			48358191
<PAYABLE-FOR-SECURITIES>	3121877
<SENIOR-LONG-TERM-DEBT>		0
<OTHER-ITEMS-LIABILITIES>	670158
<TOTAL-LIABILITIES>		3792035
<SENIOR-EQUITY>			0
<PAID-IN-CAPITAL-COMMON>	43982463
<SHARES-COMMON-STOCK>		1543494
<SHARES-COMMON-PRIOR>		1066333
<ACCUMULATED-NII-CURRENT>	258374
<OVERDISTRIBUTION-NII>		0
<ACCUMULATED-NET-GAINS>		0
<OVERDISTRIBUTION-GAINS>	(1553207)
<ACCUM-APPREC-OR-DEPREC>	1878526
<NET-ASSETS>			44566156
<DIVIDEND-INCOME>		351621
<INTEREST-INCOME>		33266
<OTHER-INCOME>			3716
<EXPENSES-NET>			215832
<NET-INVESTMENT-INCOME>		172771
<REALIZED-GAINS-CURRENT>	298461
<APPREC-INCREASE-CURRENT>	1951173
<NET-CHANGE-FROM-OPS>		2422405
<EQUALIZATION>			0
<DISTRIBUTIONS-OF-INCOME>	0
<DISTRIBUTIONS-OF-GAINS>	0
<DISTRIBUTIONS-OTHER>		0
<NUMBER-OF-SHARES-SOLD>		793126
<NUMBER-OF-SHARES-REDEEMED>	(315965)
<SHARES-REINVESTED>		0
<NET-CHANGE-IN-ASSETS>		44566156
<ACCUMULATED-NII-PRIOR>		85603
<ACCUMULATED-GAINS-PRIOR>	0
<OVERDISTRIB-NII-PRIOR>		0
<OVERDIST-NET-GAINS-PRIOR>	(1851668)
<GROSS-ADVISORY-FEES>		147739
<INTEREST-EXPENSE>		7788
<GROSS-EXPENSE>			264022
<AVERAGE-NET-ASSETS>		31247483
<PER-SHARE-NAV-BEGIN>		21.74
<PER-SHARE-NII>			0.10
<PER-SHARE-GAIN-APPREC>		1.17
<PER-SHARE-DIVIDEND>		0.00
<PER-SHARE-DISTRIBUTIONS>	0.00
<RETURNS-OF-CAPITAL>		0.00
<PER-SHARE-NAV-END>		23.01
<EXPENSE-RATIO>		 	1.05








</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission