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
2,543.39(백만원)
운용펀드 설정액
11,362.54(백만원)
기준가
2,572.15
(2026-05-02 영업일기준)
벤치마크
없음
신탁업자
IBK기업은행
펀드사무관리
신한펀드파트너스
판매회사
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 0.50% 이내
환매 수수료
없음
총보수
연 1.045% (판매보수 0.30%, 운용보수 0.70%, 신탁보수 0.03%, 사무관리보수 0.015%)

자산구성

자산구성 목록
자산구분비중 (%)
주식0.00
채권0.00
파생0.00
수익증권100.07
유동성0.00
기타-0.07

자산구분별 비중

  • 수익증권

운용성과

날짜별 수익률 목록

현대인베스트코스닥벤처증권투자신탁1호(주식혼합) 날짜별 수익률 목록
날짜수익률(%)
2018-04-050.00
2018-04-080.05
2018-04-090.93
2018-04-101.46
2018-04-111.83
2018-04-121.08
2018-04-151.55
2018-04-162.29
2018-04-172.28
2018-04-182.25
2018-04-191.86
2018-04-221.88
2018-04-231.17
2018-04-240.35
2018-04-25-0.01
2018-04-260.81
2018-04-291.05
2018-05-010.15
2018-05-02-0.36
2018-05-03-0.52
2018-05-07-1.26
2018-05-08-2.78
2018-05-09-0.98
2018-05-10-1.29
2018-05-13-0.65
2018-05-14-1.67
2018-05-15-2.04
2018-05-16-2.41
2018-05-17-2.64
2018-05-20-1.65
2018-05-22-1.49
2018-05-23-1.25
2018-05-24-0.74
2018-05-27-0.10
2018-05-280.25
2018-05-290.49
2018-05-300.82
2018-05-310.87
2018-06-031.61
2018-06-041.09
2018-06-060.88
2018-06-072.20
2018-06-101.69
2018-06-111.05
2018-06-131.41
2018-06-140.89
2018-06-170.46
2018-06-18-2.88
2018-06-19-4.57
2018-06-20-2.28
2018-06-21-3.13
2018-06-24-2.72
2018-06-25-2.22
2018-06-26-2.15
2018-06-27-2.53
2018-06-28-3.94
2018-07-01-3.35
2018-07-02-5.42
2018-07-03-4.30
2018-07-04-4.25
2018-07-05-4.89
2018-07-08-3.60
2018-07-09-3.19
2018-07-10-2.64
2018-07-11-3.59
2018-07-12-2.18
2018-07-15-1.26
2018-07-16-1.85
2018-07-17-2.84
2018-07-18-3.83
2018-07-19-4.88
2018-07-22-5.01
2018-07-23-8.94
2018-07-24-8.28
2018-07-25-8.95
2018-07-26-7.78
2018-07-29-6.77
2018-07-30-7.77
2018-07-31-7.84
2018-08-01-6.53
2018-08-02-7.49
2018-08-05-6.47
2018-08-06-7.63
2018-08-07-7.16
2018-08-08-7.10
2018-08-09-6.78
2018-08-13-11.48
2018-08-15-10.64
2018-08-16-10.42
2018-08-19-8.56
2018-08-20-8.96
2018-08-21-6.86
2018-08-22-7.21
2018-08-23-6.42
2018-08-26-5.21
2018-08-27-3.63
2018-08-28-4.20
2018-08-29-3.26
2018-08-30-3.36
2018-09-02-1.82
2018-09-03-1.31
2018-09-040.30
2018-09-05-1.04
2018-09-06-1.99
2018-09-09-2.07
2018-09-10-2.17
2018-09-11-1.16
2018-09-12-0.58
2018-09-13-0.62
2018-09-160.54
2018-09-17-0.60
2018-09-182.31
2018-09-191.64
2018-09-200.91
2018-09-262.43
2018-09-272.55
2018-09-302.01
2018-10-01-0.55
2018-10-03-3.56
2018-10-04-3.98
2018-10-07-6.37
2018-10-09-7.13
2018-10-10-9.41
2018-10-11-14.98
2018-10-14-11.33
2018-10-15-12.70
2018-10-16-11.55
2018-10-17-11.48
2018-10-18-12.71
2018-10-21-11.83
2018-10-22-11.11
2018-10-23-14.71
2018-10-24-17.87
2018-10-25-18.83
2018-10-28-22.12
2018-10-29-25.68
2018-10-30-22.46
2018-10-31-21.87
2018-11-01-20.57
2018-11-04-16.34
2018-11-05-15.87
2018-11-06-16.18
2018-11-07-16.90
2018-11-08-14.98
2018-11-11-16.11
2018-11-12-19.16
2018-11-13-18.94
2018-11-14-18.63
2018-11-15-17.61
2018-11-18-17.18
2018-11-19-15.45
2018-11-20-17.24
2018-11-21-15.98
2018-11-22-15.73
2018-11-25-17.33
2018-11-26-16.72
2018-11-27-15.68
2018-11-28-15.56
2018-11-29-17.23
2018-12-02-17.14
2018-12-03-15.70
2018-12-04-16.00
2018-12-05-17.03
2018-12-06-20.95
2018-12-09-20.66
2018-12-10-22.96
2018-12-11-24.43
2018-12-12-21.80
2018-12-13-20.86
2018-12-16-23.29
2018-12-17-24.48
2018-12-18-24.99
2018-12-19-23.00
2018-12-20-23.07
2018-12-23-21.77
2018-12-25-22.08
2018-12-26-22.60
2018-12-27-21.59
2018-12-30-19.92
2019-01-01-19.92
2019-01-02-20.09
2019-01-03-22.87
2019-01-06-21.88
2019-01-07-21.11
2019-01-08-21.79
2019-01-09-20.54
2019-01-10-20.41
2019-01-13-20.04
2019-01-14-20.59
2019-01-15-19.64
2019-01-16-19.33
2019-01-17-19.19
2019-01-20-18.32
2019-01-21-18.71
2019-01-22-19.06
2019-01-23-18.90
2019-01-24-18.23
2019-01-27-17.34
2019-01-28-17.01
2019-01-29-17.37
2019-01-30-17.01
2019-01-31-16.91
2019-02-06-16.42
2019-02-07-14.73
2019-02-10-14.71
2019-02-11-13.90
2019-02-12-14.31
2019-02-13-13.46
2019-02-14-13.41
2019-02-17-13.90
2019-02-18-13.05
2019-02-19-12.89
2019-02-20-10.79
2019-02-21-11.60
2019-02-24-12.07
2019-02-25-10.85
2019-02-26-11.59
2019-02-27-10.84
2019-03-03-13.07
2019-03-04-10.70
2019-03-05-10.39
2019-03-06-9.75
2019-03-07-10.10
2019-03-10-10.12
2019-03-11-9.17
2019-03-12-6.80
2019-03-13-6.90
2019-03-14-6.46
2019-03-17-6.08
2019-03-18-3.97
2019-03-19-4.77
2019-03-20-4.53
2019-03-21-5.75
2019-03-24-5.56
2019-03-25-8.39
2019-03-26-6.27
2019-03-27-8.08
2019-03-28-8.58
2019-03-31-7.57
2019-04-01-7.16
2019-04-02-7.47
2019-04-03-6.89
2019-04-04-6.22
2019-04-07-6.19
2019-04-08-6.52
2019-04-09-5.30
2019-04-10-4.45
2019-04-11-4.11
2019-04-14-3.62
2019-04-15-4.64
2019-04-16-4.98
2019-04-17-5.00
2019-04-18-6.45
2019-04-21-5.51
2019-04-22-5.45
2019-04-23-5.67
2019-04-24-6.62
2019-04-25-6.43
2019-04-28-7.71
2019-04-29-6.93
2019-05-01-6.10
2019-05-02-5.33
2019-05-06-4.45
2019-05-07-5.34
2019-05-08-6.20
2019-05-09-9.76
2019-05-12-9.16
2019-05-13-11.21
2019-05-14-10.93
2019-05-15-7.76
2019-05-16-9.20
2019-05-19-10.10
2019-05-20-12.85
2019-05-21-12.13
2019-05-22-11.26
2019-05-23-11.30
2019-05-26-12.29
2019-05-27-12.94
2019-05-28-11.01
2019-05-29-11.82
2019-05-30-12.08
2019-06-02-11.38
2019-06-03-10.76
2019-06-04-10.12
2019-06-06-9.35
2019-06-09-7.87
2019-06-10-7.46
2019-06-11-6.71
2019-06-12-7.21
2019-06-13-7.34
2019-06-16-8.11
2019-06-17-8.36
2019-06-18-8.97
2019-06-19-9.10
2019-06-20-7.60
2019-06-23-7.99
2019-06-24-9.15
2019-06-25-11.17
2019-06-26-11.03
2019-06-27-13.00
2019-06-30-13.86
2019-07-01-14.00
2019-07-02-13.36
2019-07-03-14.22
2019-07-04-14.12
2019-07-07-14.36
2019-07-08-18.17
2019-07-09-19.14
2019-07-10-17.52
2019-07-11-15.99
2019-07-14-15.36
2019-07-15-15.71
2019-07-16-15.82
2019-07-17-16.59
2019-07-18-16.99
2019-07-21-15.99
2019-07-22-15.70
2019-07-23-16.39
2019-07-24-17.70
2019-07-25-18.23
2019-07-28-19.09
2019-07-29-22.49
2019-07-30-22.07
2019-07-31-21.14
2019-08-01-20.45
2019-08-04-21.45
2019-08-05-28.52
2019-08-06-30.70
2019-08-07-28.08
2019-08-08-25.56
2019-08-11-24.82
2019-08-12-24.45
2019-08-13-25.81
2019-08-15-24.78
2019-08-18-26.25
2019-08-19-26.29
2019-08-20-24.18
2019-08-21-23.36
2019-08-22-23.33
2019-08-25-23.47
2019-08-26-27.66
2019-08-27-27.16
2019-08-28-24.74
2019-08-29-24.72
2019-09-01-23.61
2019-09-02-22.72
2019-09-03-22.57
2019-09-04-20.82
2019-09-05-20.69
2019-09-08-20.82
2019-09-09-21.27
2019-09-10-21.91
2019-09-15-21.17
2019-09-16-20.51
2019-09-17-19.71
2019-09-18-19.22
2019-09-19-19.59
2019-09-22-19.52
2019-09-23-20.09
2019-09-24-20.56
2019-09-25-22.27
2019-09-26-21.57
2019-09-29-21.91
2019-09-30-22.71
2019-10-01-21.70
2019-10-03-21.98
2019-10-06-22.44
2019-10-07-21.18
2019-10-09-20.54
2019-10-10-21.02
2019-10-13-20.99
2019-10-14-20.85
2019-10-15-20.19
2019-10-16-19.46
2019-10-17-20.17
2019-10-20-20.34
2019-10-21-20.42
2019-10-22-20.05
2019-10-23-20.02
2019-10-24-20.01
2019-10-27-20.21
2019-10-28-20.07
2019-10-29-19.73
2019-10-30-21.08
2019-10-31-20.88
2019-11-03-20.52
2019-11-04-20.33
2019-11-05-19.98
2019-11-06-20.27
2019-11-07-20.96
2019-11-10-21.24
2019-11-11-21.47
2019-11-12-20.63
2019-11-13-21.43
2019-11-14-20.85
2019-11-17-19.96
2019-11-18-19.40
2019-11-19-20.16
2019-11-20-22.04
2019-11-21-23.26
2019-11-24-23.45
2019-11-25-21.92
2019-11-26-21.16
2019-11-27-21.79
2019-11-28-22.43
2019-12-01-23.13
2019-12-02-23.11
2019-12-03-23.58
2019-12-04-23.95
2019-12-05-24.73
2019-12-08-22.74
2019-12-09-22.95
2019-12-10-23.05
2019-12-11-22.44
2019-12-12-21.42
2019-12-15-21.55
2019-12-16-21.26
2019-12-17-19.54
2019-12-18-20.03
2019-12-19-20.92
2019-12-22-20.29
2019-12-23-20.95
2019-12-25-22.01
2019-12-26-18.96
2019-12-29-16.84
2019-12-30-15.14
2020-01-01-15.14
2020-01-02-14.24
2020-01-05-14.77
2020-01-06-16.57
2020-01-07-16.41
2020-01-08-19.40
2020-01-09-15.81
2020-01-12-15.19
2020-01-13-14.48
2020-01-14-14.79
2020-01-15-15.23
2020-01-16-14.01
2020-01-19-13.61
2020-01-20-14.21
2020-01-21-15.46
2020-01-22-14.02
2020-01-27-14.75
2020-01-28-18.27
2020-01-29-17.38
2020-01-30-19.32
2020-02-02-20.72
2020-02-03-19.54
2020-02-04-17.64
2020-02-05-18.35
2020-02-06-17.58
2020-02-09-17.84
2020-02-10-17.32
2020-02-11-17.07
2020-02-12-16.82
2020-02-13-16.43
2020-02-16-15.78
2020-02-17-14.46
2020-02-18-16.06
2020-02-19-15.14
2020-02-20-15.19
2020-02-23-17.86
2020-02-24-21.95
2020-02-25-19.45
2020-02-26-20.05
2020-02-27-23.00
2020-03-01-27.12
2020-03-02-24.63
2020-03-03-24.95
2020-03-04-22.40
2020-03-05-21.54
2020-03-08-22.58
2020-03-09-27.49
2020-03-10-25.79
2020-03-11-30.29
2020-03-12-35.04
2020-03-15-39.39
2020-03-16-43.67
2020-03-17-42.50
2020-03-18-46.44
2020-03-19-52.90
2020-03-22-47.92
2020-03-23-51.49
2020-03-24-45.68
2020-03-25-43.35
2020-03-26-43.11
2020-03-29-42.32
2020-03-30-40.05
2020-03-31-38.62
2020-04-01-39.87
2020-04-02-37.29
2020-04-05-37.28
2020-04-06-34.65
2020-04-07-32.85
2020-04-08-32.53
2020-04-09-31.78
2020-04-12-32.13
2020-04-13-34.77
2020-04-15-32.54
2020-04-16-30.09
2020-04-19-28.83
2020-04-20-29.37
2020-04-21-30.10
2020-04-22-29.20
2020-04-23-28.13
2020-04-26-29.28
2020-04-27-28.03
2020-04-28-28.15
2020-05-03-27.76
2020-05-05-28.12
2020-05-06-26.43
2020-05-07-24.29
2020-05-10-23.45
2020-05-11-23.48
2020-05-12-23.34
2020-05-13-22.06
2020-05-14-22.66
2020-05-17-21.99
2020-05-18-21.88
2020-05-19-20.76
2020-05-20-18.59
2020-05-21-17.78
2020-05-24-17.44
2020-05-25-15.94
2020-05-26-14.90
2020-05-27-16.37
2020-05-28-18.36
2020-05-31-18.45
2020-06-01-16.20
2020-06-02-16.36
2020-06-03-17.61
2020-06-04-16.32
2020-06-07-16.31
2020-06-08-16.89
2020-06-09-16.61
2020-06-10-15.12
2020-06-11-14.37
2020-06-14-14.31
2020-06-15-20.49
2020-06-16-15.74
2020-06-17-15.13
2020-06-18-14.68
2020-06-21-13.77
2020-06-22-11.16
2020-06-23-9.48
2020-06-24-9.91
2020-06-25-11.32
2020-06-28-10.57
2020-06-29-13.15
2020-06-30-12.81
2020-07-01-13.95
2020-07-02-12.02
2020-07-05-10.23
2020-07-06-9.22
2020-07-07-9.43
2020-07-08-7.80
2020-07-09-6.64
2020-07-12-6.95
2020-07-13-5.31
2020-07-14-5.82
2020-07-15-4.45
2020-07-16-4.03
2020-07-19-3.88
2020-07-20-3.98
2020-07-21-3.42
2020-07-22-3.09
2020-07-23-1.89
2020-07-26-3.49
2020-07-27-2.51
2020-07-28-1.30
2020-07-29-0.80
2020-07-300.86
2020-08-021.29
2020-08-031.94
2020-08-042.64
2020-08-054.24
2020-08-064.22
2020-08-096.28
2020-08-108.66
2020-08-119.05
2020-08-127.66
2020-08-137.53
2020-08-175.93
2020-08-18-0.49
2020-08-191.87
2020-08-20-2.41
2020-08-23-1.44
2020-08-240.79
2020-08-253.55
2020-08-263.86
2020-08-273.57
2020-08-304.57
2020-08-315.10
2020-09-015.95
2020-09-027.42
2020-09-038.09
2020-09-067.00
2020-09-076.48
2020-09-086.59
2020-09-095.89
2020-09-1015.08
2020-09-1318.27
2020-09-1418.48
2020-09-1517.25
2020-09-1616.02
2020-09-1714.51
2020-09-2015.31
2020-09-2111.41
2020-09-227.46
2020-09-237.78
2020-09-242.16
2020-09-271.80
2020-09-285.48
2020-10-048.05
2020-10-058.52
2020-10-068.82
2020-10-079.03
2020-10-119.66
2020-10-127.97
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2026-03-23145.86
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2026-04-05130.92
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2026-04-15145.14
2026-04-16147.65
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운용성과 목록
펀드3개월 :0.99%6개월 :31.37%1년 :64.21%3년 :103.25%설정 이후 :157.73%

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)