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
클래스 설정액
4,375.52(백만원)
운용펀드 설정액
11,362.54(백만원)
기준가
2,511.11
(2026-05-02 영업일기준)
벤치마크
없음
신탁업자
IBK기업은행
펀드사무관리
신한펀드파트너스
판매회사
BNK투자증권, DB증권, IBK기업은행, IBK투자증권, LS증권, NH농협은행, 교보증권, 삼성증권, 신한투자증권, 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
납입금액의 1.00% 이내
환매 수수료
없음
총보수
연 1.345% (판매보수 0.60%, 운용보수 0.70%, 신탁보수 0.03%, 사무관리보수 0.015%)

자산구성

자산구성 목록
자산구분비중 (%)
주식0.00
채권0.00
파생0.00
수익증권100.09
유동성0.00
기타-0.09

자산구분별 비중

  • 수익증권

운용성과

날짜별 수익률 목록

현대인베스트코스닥벤처증권투자신탁1호(주식혼합) 날짜별 수익률 목록
날짜수익률(%)
2018-04-05-0.00
2018-04-080.05
2018-04-090.93
2018-04-101.46
2018-04-111.83
2018-04-121.07
2018-04-151.54
2018-04-162.28
2018-04-172.27
2018-04-182.24
2018-04-191.85
2018-04-221.87
2018-04-231.15
2018-04-240.33
2018-04-25-0.03
2018-04-260.80
2018-04-291.03
2018-05-010.13
2018-05-02-0.38
2018-05-03-0.55
2018-05-07-1.29
2018-05-08-2.81
2018-05-09-1.01
2018-05-10-1.32
2018-05-13-0.68
2018-05-14-1.70
2018-05-15-2.07
2018-05-16-2.44
2018-05-17-2.67
2018-05-20-1.69
2018-05-22-1.53
2018-05-23-1.29
2018-05-24-0.78
2018-05-27-0.15
2018-05-280.21
2018-05-290.45
2018-05-300.77
2018-05-310.83
2018-06-031.56
2018-06-041.04
2018-06-060.83
2018-06-072.15
2018-06-101.64
2018-06-110.99
2018-06-131.35
2018-06-140.83
2018-06-170.40
2018-06-18-2.94
2018-06-19-4.63
2018-06-20-2.34
2018-06-21-3.20
2018-06-24-2.79
2018-06-25-2.29
2018-06-26-2.22
2018-06-27-2.60
2018-06-28-4.01
2018-07-01-3.42
2018-07-02-5.49
2018-07-03-4.37
2018-07-04-4.33
2018-07-05-4.97
2018-07-08-3.67
2018-07-09-3.27
2018-07-10-2.72
2018-07-11-3.67
2018-07-12-2.26
2018-07-15-1.35
2018-07-16-1.94
2018-07-17-2.93
2018-07-18-3.91
2018-07-19-4.97
2018-07-22-5.10
2018-07-23-9.02
2018-07-24-8.37
2018-07-25-9.03
2018-07-26-7.87
2018-07-29-6.86
2018-07-30-7.87
2018-07-31-7.93
2018-08-01-6.62
2018-08-02-7.58
2018-08-05-6.56
2018-08-06-7.72
2018-08-07-7.26
2018-08-08-7.20
2018-08-09-6.89
2018-08-13-11.58
2018-08-15-10.74
2018-08-16-10.52
2018-08-19-8.66
2018-08-20-9.07
2018-08-21-6.97
2018-08-22-7.32
2018-08-23-6.53
2018-08-26-5.33
2018-08-27-3.75
2018-08-28-4.32
2018-08-29-3.38
2018-08-30-3.48
2018-09-02-1.95
2018-09-03-1.43
2018-09-040.18
2018-09-05-1.17
2018-09-06-2.12
2018-09-09-2.20
2018-09-10-2.29
2018-09-11-1.29
2018-09-12-0.71
2018-09-13-0.76
2018-09-160.41
2018-09-17-0.74
2018-09-182.17
2018-09-191.50
2018-09-200.77
2018-09-262.29
2018-09-272.41
2018-09-301.87
2018-10-01-0.70
2018-10-03-3.71
2018-10-04-4.13
2018-10-07-6.51
2018-10-09-7.28
2018-10-10-9.56
2018-10-11-15.11
2018-10-14-11.47
2018-10-15-12.84
2018-10-16-11.70
2018-10-17-11.63
2018-10-18-12.85
2018-10-21-11.98
2018-10-22-11.26
2018-10-23-14.85
2018-10-24-18.01
2018-10-25-18.97
2018-10-28-22.26
2018-10-29-25.81
2018-10-30-22.60
2018-10-31-22.01
2018-11-01-20.71
2018-11-04-16.49
2018-11-05-16.02
2018-11-06-16.34
2018-11-07-17.05
2018-11-08-15.13
2018-11-11-16.26
2018-11-12-19.31
2018-11-13-19.10
2018-11-14-18.79
2018-11-15-17.77
2018-11-18-17.34
2018-11-19-15.61
2018-11-20-17.40
2018-11-21-16.15
2018-11-22-15.89
2018-11-25-17.50
2018-11-26-16.88
2018-11-27-15.84
2018-11-28-15.73
2018-11-29-17.40
2018-12-02-17.31
2018-12-03-15.87
2018-12-04-16.17
2018-12-05-17.20
2018-12-06-21.11
2018-12-09-20.82
2018-12-10-23.13
2018-12-11-24.60
2018-12-12-21.96
2018-12-13-21.03
2018-12-16-23.46
2018-12-17-24.65
2018-12-18-25.16
2018-12-19-23.17
2018-12-20-23.24
2018-12-23-21.95
2018-12-25-22.26
2018-12-26-22.77
2018-12-27-21.77
2018-12-30-20.10
2019-01-01-20.10
2019-01-02-20.27
2019-01-03-23.05
2019-01-06-22.07
2019-01-07-21.29
2019-01-08-21.98
2019-01-09-20.73
2019-01-10-20.60
2019-01-13-20.23
2019-01-14-20.78
2019-01-15-19.83
2019-01-16-19.53
2019-01-17-19.38
2019-01-20-18.52
2019-01-21-18.91
2019-01-22-19.26
2019-01-23-19.10
2019-01-24-18.43
2019-01-27-17.55
2019-01-28-17.22
2019-01-29-17.58
2019-01-30-17.22
2019-01-31-17.13
2019-02-06-16.64
2019-02-07-14.95
2019-02-10-14.93
2019-02-11-14.13
2019-02-12-14.54
2019-02-13-13.69
2019-02-14-13.64
2019-02-17-14.13
2019-02-18-13.28
2019-02-19-13.13
2019-02-20-11.03
2019-02-21-11.84
2019-02-24-12.31
2019-02-25-11.09
2019-02-26-11.84
2019-02-27-11.09
2019-03-03-13.31
2019-03-04-10.95
2019-03-05-10.64
2019-03-06-10.01
2019-03-07-10.35
2019-03-10-10.37
2019-03-11-9.42
2019-03-12-7.07
2019-03-13-7.16
2019-03-14-6.73
2019-03-17-6.35
2019-03-18-4.25
2019-03-19-5.04
2019-03-20-4.80
2019-03-21-6.02
2019-03-24-5.83
2019-03-25-8.66
2019-03-26-6.55
2019-03-27-8.35
2019-03-28-8.85
2019-03-31-7.85
2019-04-01-7.44
2019-04-02-7.74
2019-04-03-7.17
2019-04-04-6.51
2019-04-07-6.48
2019-04-08-6.81
2019-04-09-5.58
2019-04-10-4.75
2019-04-11-4.40
2019-04-14-3.91
2019-04-15-4.93
2019-04-16-5.28
2019-04-17-5.30
2019-04-18-6.74
2019-04-21-5.81
2019-04-22-5.74
2019-04-23-5.97
2019-04-24-6.92
2019-04-25-6.73
2019-04-28-8.01
2019-04-29-7.23
2019-05-01-6.41
2019-05-02-5.64
2019-05-06-4.76
2019-05-07-5.65
2019-05-08-6.51
2019-05-09-10.06
2019-05-12-9.47
2019-05-13-11.51
2019-05-14-11.23
2019-05-15-8.07
2019-05-16-9.50
2019-05-19-10.40
2019-05-20-13.15
2019-05-21-12.43
2019-05-22-11.57
2019-05-23-11.60
2019-05-26-12.59
2019-05-27-13.25
2019-05-28-11.32
2019-05-29-12.12
2019-05-30-12.39
2019-06-02-11.69
2019-06-03-11.07
2019-06-04-10.44
2019-06-06-9.67
2019-06-09-8.20
2019-06-10-7.79
2019-06-11-7.04
2019-06-12-7.54
2019-06-13-7.67
2019-06-16-8.44
2019-06-17-8.69
2019-06-18-9.30
2019-06-19-9.43
2019-06-20-7.94
2019-06-23-8.32
2019-06-24-9.48
2019-06-25-11.50
2019-06-26-11.37
2019-06-27-13.33
2019-06-30-14.18
2019-07-01-14.32
2019-07-02-13.69
2019-07-03-14.55
2019-07-04-14.45
2019-07-07-14.69
2019-07-08-18.49
2019-07-09-19.46
2019-07-10-17.83
2019-07-11-16.32
2019-07-14-15.69
2019-07-15-16.03
2019-07-16-16.15
2019-07-17-16.92
2019-07-18-17.31
2019-07-21-16.33
2019-07-22-16.03
2019-07-23-16.72
2019-07-24-18.03
2019-07-25-18.56
2019-07-28-19.41
2019-07-29-22.80
2019-07-30-22.38
2019-07-31-21.46
2019-08-01-20.77
2019-08-04-21.77
2019-08-05-28.82
2019-08-06-30.99
2019-08-07-28.37
2019-08-08-25.86
2019-08-11-25.13
2019-08-12-24.76
2019-08-13-26.12
2019-08-15-25.10
2019-08-18-26.56
2019-08-19-26.60
2019-08-20-24.50
2019-08-21-23.69
2019-08-22-23.65
2019-08-25-23.80
2019-08-26-27.97
2019-08-27-27.47
2019-08-28-25.06
2019-08-29-25.04
2019-09-01-23.94
2019-09-02-23.05
2019-09-03-22.90
2019-09-04-21.16
2019-09-05-21.04
2019-09-08-21.16
2019-09-09-21.61
2019-09-10-22.25
2019-09-15-21.52
2019-09-16-20.86
2019-09-17-20.07
2019-09-18-19.58
2019-09-19-19.95
2019-09-22-19.87
2019-09-23-20.45
2019-09-24-20.91
2019-09-25-22.62
2019-09-26-21.92
2019-09-29-22.26
2019-09-30-23.06
2019-10-01-22.05
2019-10-03-22.34
2019-10-06-22.80
2019-10-07-21.54
2019-10-09-20.91
2019-10-10-21.38
2019-10-13-21.35
2019-10-14-21.22
2019-10-15-20.56
2019-10-16-19.84
2019-10-17-20.54
2019-10-20-20.72
2019-10-21-20.80
2019-10-22-20.43
2019-10-23-20.39
2019-10-24-20.39
2019-10-27-20.59
2019-10-28-20.45
2019-10-29-20.12
2019-10-30-21.46
2019-10-31-21.26
2019-11-03-20.91
2019-11-04-20.71
2019-11-05-20.37
2019-11-06-20.65
2019-11-07-21.35
2019-11-10-21.63
2019-11-11-21.86
2019-11-12-21.02
2019-11-13-21.82
2019-11-14-21.24
2019-11-17-20.35
2019-11-18-19.80
2019-11-19-20.55
2019-11-20-22.43
2019-11-21-23.65
2019-11-24-23.83
2019-11-25-22.31
2019-11-26-21.56
2019-11-27-22.18
2019-11-28-22.82
2019-12-01-23.51
2019-12-02-23.50
2019-12-03-23.97
2019-12-04-24.34
2019-12-05-25.11
2019-12-08-23.13
2019-12-09-23.35
2019-12-10-23.45
2019-12-11-22.84
2019-12-12-21.82
2019-12-15-21.95
2019-12-16-21.66
2019-12-17-19.96
2019-12-18-20.44
2019-12-19-21.33
2019-12-22-20.71
2019-12-23-21.36
2019-12-25-22.42
2019-12-26-19.38
2019-12-29-17.27
2019-12-30-15.58
2020-01-01-15.59
2020-01-02-14.69
2020-01-05-15.23
2020-01-06-17.01
2020-01-07-16.85
2020-01-08-19.82
2020-01-09-16.26
2020-01-12-15.65
2020-01-13-14.94
2020-01-14-15.25
2020-01-15-15.68
2020-01-16-14.47
2020-01-19-14.07
2020-01-20-14.67
2020-01-21-15.92
2020-01-22-14.49
2020-01-27-15.21
2020-01-28-18.72
2020-01-29-17.83
2020-01-30-19.77
2020-02-02-21.16
2020-02-03-19.98
2020-02-04-18.09
2020-02-05-18.80
2020-02-06-18.04
2020-02-09-18.30
2020-02-10-17.78
2020-02-11-17.53
2020-02-12-17.29
2020-02-13-16.89
2020-02-16-16.25
2020-02-17-14.94
2020-02-18-16.53
2020-02-19-15.62
2020-02-20-15.67
2020-02-23-18.33
2020-02-24-22.40
2020-02-25-19.91
2020-02-26-20.51
2020-02-27-23.44
2020-03-01-27.54
2020-03-02-25.07
2020-03-03-25.39
2020-03-04-22.85
2020-03-05-21.99
2020-03-08-23.04
2020-03-09-27.92
2020-03-10-26.22
2020-03-11-30.70
2020-03-12-35.43
2020-03-15-39.76
2020-03-16-44.02
2020-03-17-42.85
2020-03-18-46.77
2020-03-19-53.20
2020-03-22-48.25
2020-03-23-51.80
2020-03-24-46.02
2020-03-25-43.70
2020-03-26-43.46
2020-03-29-42.68
2020-03-30-40.42
2020-03-31-39.00
2020-04-01-40.24
2020-04-02-37.68
2020-04-05-37.66
2020-04-06-35.05
2020-04-07-33.26
2020-04-08-32.95
2020-04-09-32.20
2020-04-12-32.56
2020-04-13-35.18
2020-04-15-32.96
2020-04-16-30.53
2020-04-19-29.28
2020-04-20-29.82
2020-04-21-30.54
2020-04-22-29.64
2020-04-23-28.58
2020-04-26-29.73
2020-04-27-28.49
2020-04-28-28.61
2020-05-03-28.22
2020-05-05-28.58
2020-05-06-26.90
2020-05-07-24.77
2020-05-10-23.94
2020-05-11-23.97
2020-05-12-23.83
2020-05-13-22.57
2020-05-14-23.16
2020-05-17-22.49
2020-05-18-22.39
2020-05-19-21.27
2020-05-20-19.12
2020-05-21-18.32
2020-05-24-17.98
2020-05-25-16.49
2020-05-26-15.45
2020-05-27-16.92
2020-05-28-18.90
2020-05-31-18.99
2020-06-01-16.75
2020-06-02-16.92
2020-06-03-18.16
2020-06-04-16.88
2020-06-07-16.87
2020-06-08-17.44
2020-06-09-17.17
2020-06-10-15.69
2020-06-11-14.94
2020-06-14-14.89
2020-06-15-21.03
2020-06-16-16.31
2020-06-17-15.70
2020-06-18-15.26
2020-06-21-14.35
2020-06-22-11.76
2020-06-23-10.09
2020-06-24-10.52
2020-06-25-11.91
2020-06-28-11.18
2020-06-29-13.74
2020-06-30-13.40
2020-07-01-14.54
2020-07-02-12.62
2020-07-05-10.85
2020-07-06-9.84
2020-07-07-10.05
2020-07-08-8.44
2020-07-09-7.28
2020-07-12-7.59
2020-07-13-5.96
2020-07-14-6.47
2020-07-15-5.11
2020-07-16-4.69
2020-07-19-4.54
2020-07-20-4.65
2020-07-21-4.09
2020-07-22-3.76
2020-07-23-2.57
2020-07-26-4.16
2020-07-27-3.19
2020-07-28-2.00
2020-07-29-1.49
2020-07-300.16
2020-08-020.58
2020-08-031.22
2020-08-041.92
2020-08-053.50
2020-08-063.49
2020-08-095.53
2020-08-107.89
2020-08-118.28
2020-08-126.89
2020-08-136.76
2020-08-175.17
2020-08-18-1.21
2020-08-191.14
2020-08-20-3.11
2020-08-23-2.15
2020-08-240.06
2020-08-252.80
2020-08-263.11
2020-08-272.82
2020-08-303.81
2020-08-314.33
2020-09-015.18
2020-09-026.64
2020-09-037.30
2020-09-066.22
2020-09-075.70
2020-09-085.81
2020-09-095.12
2020-09-1014.24
2020-09-1317.41
2020-09-1417.62
2020-09-1516.39
2020-09-1615.17
2020-09-1713.67
2020-09-2014.46
2020-09-2110.59
2020-09-226.66
2020-09-236.98
2020-09-241.39
2020-09-271.04
2020-09-284.69
2020-10-047.24
2020-10-057.70
2020-10-067.99
2020-10-078.21
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2026-02-01147.88
2026-02-02139.08
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2026-02-08129.46
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2026-02-18136.48
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2026-03-15151.47
2026-03-17148.97
2026-03-18154.92
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2026-03-22157.28
2026-03-23140.11
2026-03-24142.63
2026-03-25148.31
2026-03-26147.05
2026-03-29146.99
2026-03-30137.83
2026-03-31127.90
2026-04-01141.75
2026-04-02127.14
2026-04-05125.49
2026-04-06121.27
2026-04-07117.79
2026-04-08127.42
2026-04-09126.17
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2026-04-15139.36
2026-04-16141.81
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운용성과 목록
펀드3개월 :0.92%6개월 :31.18%1년 :63.74%3년 :101.48%설정 이후 :151.62%

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)