현대인베스트먼트자산운용

펀드

현대인베스트먼트자산운용

펀드 검색

혼합형

현대인베스트코스닥벤처증권투자신탁1호(주식혼합)

클래스 펀드

펀드개요

상품특징 및 운용전략
- 벤처기업 신주에 15%, 이를 포함하여 벤처기업 또는 벤처기업 해제 후 7년 이내 코스닥 중소·중견기업의 신주 또는 구주에 50% 이상 투자하여 수익 추구
- 코스닥 공모주 우선배정 혜택을 활용하여 적극적인 상장차익 추구
- 조세특례제한법에 따른 벤처기업투자신탁으로 세제혜택 부여
펀드유형
혼합주식형
설정일
2018-04-05
설정액
11,362.54(백만원)
기준가
2,686.65
(2026-05-02 영업일기준)
벤치마크
없음
신탁업자
IBK기업은행
펀드사무관리
신한펀드파트너스
판매회사
BNK투자증권, DB증권, IBK기업은행, IBK투자증권, LS증권, NH농협은행, 교보증권, 신한투자증권, 우리투자증권, 유안타증권, 유진투자증권, 키움증권, 한국투자증권, 한화투자증권, 현대차증권, 현대해상화재보험
매입관련사항
15시 30분 이전 : 2영업일 기준가로 설정 (단, 15시 30분 경과 후 : 3영업일 기준가로 설정)
환매관련사항
15시 30분 이전 : 2영업일 기준가로 4영업일 지급 (단, 15시 30분 경과 후 : 3영업일 기준가로 4영업일 지급)

수수료

판매수수료
클래스별 상이
환매 수수료
없음
총보수
클래스별 상이

자산구성

자산구성 목록
자산구분비중 (%)
주식89.84
채권0.00
파생0.00
수익증권0.00
유동성0.00
기타10.16

자산구분별 비중

  • 주식
  • 기타

운용성과

날짜별 수익률 목록

현대인베스트코스닥벤처증권투자신탁1호(주식혼합) 날짜별 수익률 목록
날짜수익률(%)
2018-04-050.00
2018-04-080.06
2018-04-090.95
2018-04-101.48
2018-04-111.85
2018-04-121.10
2018-04-151.58
2018-04-162.33
2018-04-172.32
2018-04-182.29
2018-04-191.91
2018-04-221.93
2018-04-231.22
2018-04-240.41
2018-04-250.05
2018-04-260.88
2018-04-291.12
2018-05-010.23
2018-05-02-0.28
2018-05-03-0.44
2018-05-07-1.17
2018-05-08-2.68
2018-05-09-0.88
2018-05-10-1.18
2018-05-13-0.54
2018-05-14-1.55
2018-05-15-1.92
2018-05-16-2.29
2018-05-17-2.51
2018-05-20-1.52
2018-05-22-1.35
2018-05-23-1.11
2018-05-24-0.60
2018-05-270.05
2018-05-280.40
2018-05-290.65
2018-05-300.98
2018-05-311.04
2018-06-031.78
2018-06-041.27
2018-06-061.06
2018-06-072.39
2018-06-101.88
2018-06-111.25
2018-06-131.61
2018-06-141.09
2018-06-170.67
2018-06-18-2.66
2018-06-19-4.35
2018-06-20-2.06
2018-06-21-2.91
2018-06-24-2.49
2018-06-25-1.99
2018-06-26-1.91
2018-06-27-2.29
2018-06-28-3.69
2018-07-01-3.10
2018-07-02-5.17
2018-07-03-4.04
2018-07-04-3.99
2018-07-05-4.63
2018-07-08-3.32
2018-07-09-2.92
2018-07-10-2.36
2018-07-11-3.31
2018-07-12-1.89
2018-07-15-0.97
2018-07-16-1.55
2018-07-17-2.54
2018-07-18-3.53
2018-07-19-4.59
2018-07-22-4.71
2018-07-23-8.64
2018-07-24-7.98
2018-07-25-8.64
2018-07-26-7.47
2018-07-29-6.44
2018-07-30-7.45
2018-07-31-7.52
2018-08-01-6.20
2018-08-02-7.16
2018-08-05-6.13
2018-08-06-7.29
2018-08-07-6.82
2018-08-08-6.76
2018-08-09-6.44
2018-08-13-11.13
2018-08-15-10.29
2018-08-16-10.06
2018-08-19-8.19
2018-08-20-8.59
2018-08-21-6.48
2018-08-22-6.83
2018-08-23-6.03
2018-08-26-4.81
2018-08-27-3.22
2018-08-28-3.79
2018-08-29-2.85
2018-08-30-2.95
2018-09-02-1.40
2018-09-03-0.88
2018-09-040.74
2018-09-05-0.61
2018-09-06-1.56
2018-09-09-1.62
2018-09-10-1.72
2018-09-11-0.70
2018-09-12-0.12
2018-09-13-0.16
2018-09-161.02
2018-09-17-0.13
2018-09-182.80
2018-09-192.13
2018-09-201.39
2018-09-262.94
2018-09-273.06
2018-09-302.53
2018-10-01-0.04
2018-10-03-3.05
2018-10-04-3.46
2018-10-07-5.86
2018-10-09-6.62
2018-10-10-8.91
2018-10-11-14.50
2018-10-14-10.82
2018-10-15-12.20
2018-10-16-11.05
2018-10-17-10.98
2018-10-18-12.20
2018-10-21-11.32
2018-10-22-10.58
2018-10-23-14.20
2018-10-24-17.38
2018-10-25-18.34
2018-10-28-21.64
2018-10-29-25.22
2018-10-30-21.98
2018-10-31-21.39
2018-11-01-20.07
2018-11-04-15.81
2018-11-05-15.34
2018-11-06-15.65
2018-11-07-16.37
2018-11-08-14.44
2018-11-11-15.56
2018-11-12-18.63
2018-11-13-18.41
2018-11-14-18.10
2018-11-15-17.07
2018-11-18-16.62
2018-11-19-14.88
2018-11-20-16.68
2018-11-21-15.42
2018-11-22-15.16
2018-11-25-16.76
2018-11-26-16.14
2018-11-27-15.09
2018-11-28-14.97
2018-11-29-16.66
2018-12-02-16.55
2018-12-03-15.10
2018-12-04-15.40
2018-12-05-16.44
2018-12-06-20.37
2018-12-09-20.07
2018-12-10-22.39
2018-12-11-23.87
2018-12-12-21.21
2018-12-13-20.27
2018-12-16-22.71
2018-12-17-23.90
2018-12-18-24.41
2018-12-19-22.40
2018-12-20-22.47
2018-12-23-21.16
2018-12-25-21.47
2018-12-26-21.99
2018-12-27-20.97
2018-12-30-19.28
2019-01-01-19.28
2019-01-02-19.44
2019-01-03-22.24
2019-01-06-21.24
2019-01-07-20.46
2019-01-08-21.15
2019-01-09-19.88
2019-01-10-19.75
2019-01-13-19.37
2019-01-14-19.92
2019-01-15-18.96
2019-01-16-18.65
2019-01-17-18.50
2019-01-20-17.61
2019-01-21-18.01
2019-01-22-18.36
2019-01-23-18.20
2019-01-24-17.51
2019-01-27-16.62
2019-01-28-16.27
2019-01-29-16.64
2019-01-30-16.27
2019-01-31-16.18
2019-02-06-15.67
2019-02-07-13.95
2019-02-10-13.93
2019-02-11-13.11
2019-02-12-13.52
2019-02-13-12.66
2019-02-14-12.60
2019-02-17-13.09
2019-02-18-12.23
2019-02-19-12.07
2019-02-20-9.95
2019-02-21-10.76
2019-02-24-11.24
2019-02-25-9.99
2019-02-26-10.75
2019-02-27-9.98
2019-03-03-12.22
2019-03-04-9.83
2019-03-05-9.52
2019-03-06-8.87
2019-03-07-9.22
2019-03-10-9.23
2019-03-11-8.26
2019-03-12-5.88
2019-03-13-5.97
2019-03-14-5.53
2019-03-17-5.14
2019-03-18-3.01
2019-03-19-3.81
2019-03-20-3.56
2019-03-21-4.79
2019-03-24-4.59
2019-03-25-7.45
2019-03-26-5.30
2019-03-27-7.12
2019-03-28-7.63
2019-03-31-6.60
2019-04-01-6.18
2019-04-02-6.49
2019-04-03-5.91
2019-04-04-5.23
2019-04-07-5.20
2019-04-08-5.52
2019-04-09-4.28
2019-04-10-3.43
2019-04-11-3.08
2019-04-14-2.57
2019-04-15-3.60
2019-04-16-3.95
2019-04-17-3.96
2019-04-18-5.42
2019-04-21-4.47
2019-04-22-4.40
2019-04-23-4.62
2019-04-24-5.58
2019-04-25-5.38
2019-04-28-6.67
2019-04-29-5.87
2019-05-01-5.04
2019-05-02-4.25
2019-05-06-3.35
2019-05-07-4.25
2019-05-08-5.11
2019-05-09-8.71
2019-05-12-8.10
2019-05-13-10.17
2019-05-14-9.89
2019-05-15-6.67
2019-05-16-8.12
2019-05-19-9.02
2019-05-20-11.81
2019-05-21-11.08
2019-05-22-10.20
2019-05-23-10.23
2019-05-26-11.22
2019-05-27-11.88
2019-05-28-9.92
2019-05-29-10.74
2019-05-30-11.00
2019-06-02-10.28
2019-06-03-9.65
2019-06-04-9.01
2019-06-06-8.22
2019-06-09-6.72
2019-06-10-6.31
2019-06-11-5.54
2019-06-12-6.04
2019-06-13-6.18
2019-06-16-6.94
2019-06-17-7.19
2019-06-18-7.81
2019-06-19-7.93
2019-06-20-6.42
2019-06-23-6.80
2019-06-24-7.97
2019-06-25-10.01
2019-06-26-9.87
2019-06-27-11.86
2019-06-30-12.71
2019-07-01-12.86
2019-07-02-12.21
2019-07-03-13.08
2019-07-04-12.97
2019-07-07-13.21
2019-07-08-17.07
2019-07-09-18.05
2019-07-10-16.40
2019-07-11-14.85
2019-07-14-14.21
2019-07-15-14.55
2019-07-16-14.67
2019-07-17-15.44
2019-07-18-15.84
2019-07-21-14.83
2019-07-22-14.53
2019-07-23-15.22
2019-07-24-16.55
2019-07-25-17.09
2019-07-28-17.95
2019-07-29-21.39
2019-07-30-20.96
2019-07-31-20.03
2019-08-01-19.32
2019-08-04-20.32
2019-08-05-27.49
2019-08-06-29.69
2019-08-07-27.03
2019-08-08-24.48
2019-08-11-23.73
2019-08-12-23.34
2019-08-13-24.73
2019-08-15-23.68
2019-08-18-25.16
2019-08-19-25.20
2019-08-20-23.06
2019-08-21-22.23
2019-08-22-22.19
2019-08-25-22.33
2019-08-26-26.57
2019-08-27-26.06
2019-08-28-23.61
2019-08-29-23.58
2019-09-01-22.45
2019-09-02-21.55
2019-09-03-21.39
2019-09-04-19.62
2019-09-05-19.49
2019-09-08-19.61
2019-09-09-20.06
2019-09-10-20.71
2019-09-15-19.95
2019-09-16-19.28
2019-09-17-18.47
2019-09-18-17.97
2019-09-19-18.34
2019-09-22-18.26
2019-09-23-18.84
2019-09-24-19.31
2019-09-25-21.04
2019-09-26-20.33
2019-09-29-20.67
2019-09-30-21.48
2019-10-01-20.45
2019-10-03-20.73
2019-10-06-21.19
2019-10-07-19.90
2019-10-09-19.25
2019-10-10-19.73
2019-10-13-19.70
2019-10-14-19.55
2019-10-15-18.88
2019-10-16-18.14
2019-10-17-18.85
2019-10-20-19.02
2019-10-21-19.10
2019-10-22-18.73
2019-10-23-18.69
2019-10-24-18.68
2019-10-27-18.88
2019-10-28-18.73
2019-10-29-18.38
2019-10-30-19.75
2019-10-31-19.55
2019-11-03-19.17
2019-11-04-18.98
2019-11-05-18.62
2019-11-06-18.91
2019-11-07-19.61
2019-11-10-19.89
2019-11-11-20.12
2019-11-12-19.26
2019-11-13-20.08
2019-11-14-19.48
2019-11-17-18.57
2019-11-18-18.00
2019-11-19-18.77
2019-11-20-20.68
2019-11-21-21.92
2019-11-24-22.10
2019-11-25-20.54
2019-11-26-19.77
2019-11-27-20.41
2019-11-28-21.05
2019-12-01-21.76
2019-12-02-21.73
2019-12-03-22.21
2019-12-04-22.59
2019-12-05-23.37
2019-12-08-21.35
2019-12-09-21.56
2019-12-10-21.66
2019-12-11-21.03
2019-12-12-20.00
2019-12-15-20.12
2019-12-16-19.82
2019-12-17-18.08
2019-12-18-18.57
2019-12-19-19.47
2019-12-22-18.83
2019-12-23-19.49
2019-12-25-20.57
2019-12-26-17.46
2019-12-29-15.30
2019-12-30-13.57
2020-01-01-13.57
2020-01-02-12.65
2020-01-05-13.19
2020-01-06-15.02
2020-01-07-14.84
2020-01-08-17.89
2020-01-09-14.24
2020-01-12-13.60
2020-01-13-12.87
2020-01-14-13.18
2020-01-15-13.62
2020-01-16-12.38
2020-01-19-11.96
2020-01-20-12.57
2020-01-21-13.85
2020-01-22-12.38
2020-01-27-13.11
2020-01-28-16.69
2020-01-29-15.78
2020-01-30-17.76
2020-02-02-19.17
2020-02-03-17.97
2020-02-04-16.03
2020-02-05-16.76
2020-02-06-15.97
2020-02-09-16.22
2020-02-10-15.70
2020-02-11-15.43
2020-02-12-15.18
2020-02-13-14.77
2020-02-16-14.11
2020-02-17-12.76
2020-02-18-14.39
2020-02-19-13.45
2020-02-20-13.50
2020-02-23-16.21
2020-02-24-20.38
2020-02-25-17.82
2020-02-26-18.44
2020-02-27-21.44
2020-03-01-25.63
2020-03-02-23.09
2020-03-03-23.41
2020-03-04-20.82
2020-03-05-19.93
2020-03-08-20.99
2020-03-09-25.99
2020-03-10-24.25
2020-03-11-28.83
2020-03-12-33.67
2020-03-15-38.10
2020-03-16-42.46
2020-03-17-41.26
2020-03-18-45.27
2020-03-19-51.85
2020-03-22-46.78
2020-03-23-50.41
2020-03-24-44.49
2020-03-25-42.12
2020-03-26-41.87
2020-03-29-41.06
2020-03-30-38.74
2020-03-31-37.29
2020-04-01-38.56
2020-04-02-35.93
2020-04-05-35.91
2020-04-06-33.22
2020-04-07-31.38
2020-04-08-31.06
2020-04-09-30.28
2020-04-12-30.64
2020-04-13-33.33
2020-04-15-31.05
2020-04-16-28.55
2020-04-19-27.25
2020-04-20-27.80
2020-04-21-28.55
2020-04-22-27.62
2020-04-23-26.53
2020-04-26-27.69
2020-04-27-26.42
2020-04-28-26.54
2020-05-03-26.13
2020-05-05-26.49
2020-05-06-24.76
2020-05-07-22.57
2020-05-10-21.71
2020-05-11-21.73
2020-05-12-21.59
2020-05-13-20.28
2020-05-14-20.89
2020-05-17-20.20
2020-05-18-20.09
2020-05-19-18.94
2020-05-20-16.73
2020-05-21-15.89
2020-05-24-15.54
2020-05-25-14.00
2020-05-26-12.93
2020-05-27-14.44
2020-05-28-16.47
2020-05-31-16.55
2020-06-01-14.25
2020-06-02-14.41
2020-06-03-15.69
2020-06-04-14.37
2020-06-07-14.35
2020-06-08-14.93
2020-06-09-14.65
2020-06-10-13.13
2020-06-11-12.36
2020-06-14-12.29
2020-06-15-18.60
2020-06-16-13.74
2020-06-17-13.12
2020-06-18-12.66
2020-06-21-11.72
2020-06-22-9.05
2020-06-23-7.33
2020-06-24-7.76
2020-06-25-9.20
2020-06-28-8.43
2020-06-29-11.06
2020-06-30-10.71
2020-07-01-11.87
2020-07-02-9.90
2020-07-05-8.07
2020-07-06-7.02
2020-07-07-7.24
2020-07-08-5.57
2020-07-09-4.37
2020-07-12-4.68
2020-07-13-3.00
2020-07-14-3.53
2020-07-15-2.11
2020-07-16-1.68
2020-07-19-1.52
2020-07-20-1.62
2020-07-21-1.04
2020-07-22-0.70
2020-07-230.53
2020-07-26-1.10
2020-07-27-0.09
2020-07-281.14
2020-07-291.66
2020-07-303.37
2020-08-023.82
2020-08-034.48
2020-08-045.20
2020-08-056.84
2020-08-066.83
2020-08-098.95
2020-08-1011.38
2020-08-1111.79
2020-08-1210.37
2020-08-1310.24
2020-08-178.61
2020-08-182.04
2020-08-194.46
2020-08-200.08
2020-08-231.08
2020-08-243.37
2020-08-256.20
2020-08-266.52
2020-08-276.22
2020-08-307.26
2020-08-317.80
2020-09-018.68
2020-09-0210.18
2020-09-0310.87
2020-09-069.77
2020-09-079.24
2020-09-089.36
2020-09-098.64
2020-09-1018.06
2020-09-1321.34
2020-09-1421.56
2020-09-1520.30
2020-09-1619.05
2020-09-1717.50
2020-09-2018.33
2020-09-2114.34
2020-09-2210.29
2020-09-2310.62
2020-09-244.87
2020-09-274.51
2020-09-288.28
2020-10-0410.94
2020-10-0511.42
2020-10-0611.73
2020-10-0711.95
2020-10-1112.61
2020-10-1210.88
2020-10-139.96
2020-10-148.56
2020-10-157.67
2020-10-185.98
2020-10-193.46
2020-10-204.27
2020-10-214.59
2020-10-221.59
2020-10-251.24
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운용성과 목록
펀드3개월 :1.27%6개월 :32.05%1년 :65.88%3년 :109.59%설정 이후 :180.31%

체크해보세요

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본 웹사이트에 게시된 이메일 주소가 전자우편 수집 프로그램이나 그 밖의 기술적 장치를 이용하여 무단으로 수집되는 것을 거부하며, 이를 위반시 정보통신망법에 의해 형사처벌됨을 유념하시기 바랍니다. (게시일 2015년 1월 31일)