CGW : NYSE Arca

FUND PROFILE

Fund Details

Fund Family Claymore Advisors, LLC
Inception Date 5/14/2007
Category Sector - Energy/Natural Res
Total Net Assets $113.10M
Yield 7.20%
Capital Gain --
INVESTMENT OBJECTIVE
--

Premium / Discount Ratio
 

Top Ten Holdings

Top Sectors

Veolia Environnement 10.71%
Kurita Water Industries L 7.16%
Nalco Holding Co. 6.02%
Geberit AG 5.85%
United Utilities Group PL 5.34%
ITT Corp. 4.33%
Severn Trent PLC 4.08%
Danaher Corp. 4.00%
WorleyParsons, Ltd. 3.67%
Industrials 		42.4%
Utilities 		39.7%
Materials 		10.1%
Information Techno...		 3.9%
Energy 		3.7%
 

FUND PERFORMANCE ANALYSIS


  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
Growth of 10,000 Investment
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17.89  
NAV		 0.27 +1.51%
Today’s Change		 0.65%
Expense Ratio %		 18.20
Price		 151.8K
Volume
52 WEEK HIGH / LOW
Quotes delayed by at least 20 minutes
Earnings Center

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