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
2,552.87(백만원)
운용펀드 설정액
11,362.54(백만원)
기준가
2,432.01
(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
없음
환매 수수료
없음
총보수
연 1.745% (판매보수 1.00%, 운용보수 0.70%, 신탁보수 0.03%, 사무관리보수 0.015%)

자산구성

자산구성 목록
자산구분비중 (%)
주식0.00
채권0.00
파생0.00
수익증권100.11
유동성0.00
기타-0.11

자산구분별 비중

  • 수익증권

운용성과

날짜별 수익률 목록

현대인베스트코스닥벤처증권투자신탁1호(주식혼합) 날짜별 수익률 목록
날짜수익률(%)
2018-04-05-0.00
2018-04-080.04
2018-04-090.93
2018-04-101.45
2018-04-111.82
2018-04-121.06
2018-04-151.53
2018-04-162.27
2018-04-172.26
2018-04-182.22
2018-04-191.84
2018-04-221.85
2018-04-231.13
2018-04-240.31
2018-04-25-0.05
2018-04-260.77
2018-04-291.00
2018-05-010.10
2018-05-02-0.41
2018-05-03-0.58
2018-05-07-1.32
2018-05-08-2.84
2018-05-09-1.05
2018-05-10-1.35
2018-05-13-0.72
2018-05-14-1.74
2018-05-15-2.11
2018-05-16-2.49
2018-05-17-2.72
2018-05-20-1.74
2018-05-22-1.58
2018-05-23-1.34
2018-05-24-0.84
2018-05-27-0.21
2018-05-280.15
2018-05-290.39
2018-05-300.71
2018-05-310.76
2018-06-031.50
2018-06-040.98
2018-06-060.76
2018-06-072.08
2018-06-101.56
2018-06-110.92
2018-06-131.27
2018-06-140.75
2018-06-170.32
2018-06-18-3.02
2018-06-19-4.71
2018-06-20-2.43
2018-06-21-3.28
2018-06-24-2.87
2018-06-25-2.38
2018-06-26-2.31
2018-06-27-2.69
2018-06-28-4.10
2018-07-01-3.52
2018-07-02-5.59
2018-07-03-4.47
2018-07-04-4.42
2018-07-05-5.07
2018-07-08-3.78
2018-07-09-3.38
2018-07-10-2.83
2018-07-11-3.78
2018-07-12-2.37
2018-07-15-1.46
2018-07-16-2.05
2018-07-17-3.04
2018-07-18-4.02
2018-07-19-5.08
2018-07-22-5.22
2018-07-23-9.14
2018-07-24-8.48
2018-07-25-9.15
2018-07-26-7.98
2018-07-29-6.98
2018-07-30-7.99
2018-07-31-8.06
2018-08-01-6.75
2018-08-02-7.70
2018-08-05-6.69
2018-08-06-7.85
2018-08-07-7.39
2018-08-08-7.33
2018-08-09-7.02
2018-08-13-11.71
2018-08-15-10.88
2018-08-16-10.66
2018-08-19-8.80
2018-08-20-9.21
2018-08-21-7.12
2018-08-22-7.47
2018-08-23-6.68
2018-08-26-5.48
2018-08-27-3.90
2018-08-28-4.47
2018-08-29-3.53
2018-08-30-3.64
2018-09-02-2.11
2018-09-03-1.60
2018-09-040.01
2018-09-05-1.34
2018-09-06-2.29
2018-09-09-2.37
2018-09-10-2.46
2018-09-11-1.46
2018-09-12-0.88
2018-09-13-0.93
2018-09-160.23
2018-09-17-0.92
2018-09-181.99
2018-09-191.32
2018-09-200.59
2018-09-262.09
2018-09-272.21
2018-09-301.67
2018-10-01-0.89
2018-10-03-3.90
2018-10-04-4.32
2018-10-07-6.70
2018-10-09-7.47
2018-10-10-9.75
2018-10-11-15.29
2018-10-14-11.66
2018-10-15-13.03
2018-10-16-11.89
2018-10-17-11.82
2018-10-18-13.04
2018-10-21-12.18
2018-10-22-11.45
2018-10-23-15.04
2018-10-24-18.20
2018-10-25-19.15
2018-10-28-22.44
2018-10-29-25.99
2018-10-30-22.78
2018-10-31-22.20
2018-11-01-20.89
2018-11-04-16.69
2018-11-05-16.22
2018-11-06-16.54
2018-11-07-17.25
2018-11-08-15.34
2018-11-11-16.47
2018-11-12-19.51
2018-11-13-19.30
2018-11-14-18.99
2018-11-15-17.97
2018-11-18-17.54
2018-11-19-15.82
2018-11-20-17.61
2018-11-21-16.36
2018-11-22-16.11
2018-11-25-17.71
2018-11-26-17.10
2018-11-27-16.06
2018-11-28-15.95
2018-11-29-17.62
2018-12-02-17.53
2018-12-03-16.10
2018-12-04-16.39
2018-12-05-17.43
2018-12-06-21.33
2018-12-09-21.05
2018-12-10-23.35
2018-12-11-24.81
2018-12-12-22.19
2018-12-13-21.25
2018-12-16-23.68
2018-12-17-24.87
2018-12-18-25.38
2018-12-19-23.39
2018-12-20-23.47
2018-12-23-22.18
2018-12-25-22.49
2018-12-26-23.00
2018-12-27-22.00
2018-12-30-20.34
2019-01-01-20.35
2019-01-02-20.51
2019-01-03-23.29
2019-01-06-22.31
2019-01-07-21.54
2019-01-08-22.22
2019-01-09-20.98
2019-01-10-20.85
2019-01-13-20.48
2019-01-14-21.04
2019-01-15-20.09
2019-01-16-19.79
2019-01-17-19.64
2019-01-20-18.78
2019-01-21-19.18
2019-01-22-19.53
2019-01-23-19.37
2019-01-24-18.70
2019-01-27-17.83
2019-01-28-17.49
2019-01-29-17.85
2019-01-30-17.50
2019-01-31-17.41
2019-02-06-16.93
2019-02-07-15.24
2019-02-10-15.23
2019-02-11-14.42
2019-02-12-14.83
2019-02-13-13.99
2019-02-14-13.94
2019-02-17-14.44
2019-02-18-13.59
2019-02-19-13.44
2019-02-20-11.35
2019-02-21-12.15
2019-02-24-12.63
2019-02-25-11.41
2019-02-26-12.16
2019-02-27-11.41
2019-03-03-13.63
2019-03-04-11.28
2019-03-05-10.97
2019-03-06-10.34
2019-03-07-10.69
2019-03-10-10.71
2019-03-11-9.76
2019-03-12-7.42
2019-03-13-7.51
2019-03-14-7.08
2019-03-17-6.70
2019-03-18-4.61
2019-03-19-5.41
2019-03-20-5.16
2019-03-21-6.38
2019-03-24-6.20
2019-03-25-9.02
2019-03-26-6.91
2019-03-27-8.71
2019-03-28-9.21
2019-03-31-8.21
2019-04-01-7.80
2019-04-02-8.11
2019-04-03-7.54
2019-04-04-6.88
2019-04-07-6.86
2019-04-08-7.18
2019-04-09-5.97
2019-04-10-5.13
2019-04-11-4.79
2019-04-14-4.31
2019-04-15-5.32
2019-04-16-5.67
2019-04-17-5.69
2019-04-18-7.13
2019-04-21-6.21
2019-04-22-6.14
2019-04-23-6.36
2019-04-24-7.31
2019-04-25-7.12
2019-04-28-8.40
2019-04-29-7.62
2019-05-01-6.81
2019-05-02-6.04
2019-05-06-5.18
2019-05-07-6.06
2019-05-08-6.91
2019-05-09-10.45
2019-05-12-9.87
2019-05-13-11.90
2019-05-14-11.63
2019-05-15-8.47
2019-05-16-9.91
2019-05-19-10.80
2019-05-20-13.54
2019-05-21-12.83
2019-05-22-11.97
2019-05-23-12.00
2019-05-26-12.99
2019-05-27-13.65
2019-05-28-11.73
2019-05-29-12.53
2019-05-30-12.80
2019-06-02-12.10
2019-06-03-11.49
2019-06-04-10.86
2019-06-06-10.09
2019-06-09-8.63
2019-06-10-8.23
2019-06-11-7.48
2019-06-12-7.98
2019-06-13-8.11
2019-06-16-8.88
2019-06-17-9.13
2019-06-18-9.74
2019-06-19-9.87
2019-06-20-8.38
2019-06-23-8.77
2019-06-24-9.93
2019-06-25-11.93
2019-06-26-11.80
2019-06-27-13.76
2019-06-30-14.61
2019-07-01-14.75
2019-07-02-14.12
2019-07-03-14.98
2019-07-04-14.88
2019-07-07-15.12
2019-07-08-18.90
2019-07-09-19.87
2019-07-10-18.25
2019-07-11-16.75
2019-07-14-16.13
2019-07-15-16.47
2019-07-16-16.59
2019-07-17-17.35
2019-07-18-17.74
2019-07-21-16.77
2019-07-22-16.48
2019-07-23-17.16
2019-07-24-18.46
2019-07-25-18.99
2019-07-28-19.84
2019-07-29-23.21
2019-07-30-22.80
2019-07-31-21.88
2019-08-01-21.20
2019-08-04-22.19
2019-08-05-29.21
2019-08-06-31.36
2019-08-07-28.76
2019-08-08-26.27
2019-08-11-25.54
2019-08-12-25.17
2019-08-13-26.53
2019-08-15-25.51
2019-08-18-26.97
2019-08-19-27.01
2019-08-20-24.92
2019-08-21-24.11
2019-08-22-24.08
2019-08-25-24.23
2019-08-26-28.38
2019-08-27-27.88
2019-08-28-25.49
2019-08-29-25.47
2019-09-01-24.37
2019-09-02-23.49
2019-09-03-23.34
2019-09-04-21.62
2019-09-05-21.49
2019-09-08-21.62
2019-09-09-22.06
2019-09-10-22.70
2019-09-15-21.98
2019-09-16-21.32
2019-09-17-20.54
2019-09-18-20.05
2019-09-19-20.42
2019-09-22-20.35
2019-09-23-20.92
2019-09-24-21.38
2019-09-25-23.08
2019-09-26-22.39
2019-09-29-22.73
2019-09-30-23.53
2019-10-01-22.52
2019-10-03-22.81
2019-10-06-23.27
2019-10-07-22.02
2019-10-09-21.39
2019-10-10-21.86
2019-10-13-21.84
2019-10-14-21.71
2019-10-15-21.06
2019-10-16-20.34
2019-10-17-21.04
2019-10-20-21.21
2019-10-21-21.29
2019-10-22-20.93
2019-10-23-20.89
2019-10-24-20.89
2019-10-27-21.09
2019-10-28-20.95
2019-10-29-20.62
2019-10-30-21.95
2019-10-31-21.76
2019-11-03-21.41
2019-11-04-21.22
2019-11-05-20.88
2019-11-06-21.16
2019-11-07-21.85
2019-11-10-22.13
2019-11-11-22.36
2019-11-12-21.53
2019-11-13-22.33
2019-11-14-21.75
2019-11-17-20.87
2019-11-18-20.33
2019-11-19-21.08
2019-11-20-22.94
2019-11-21-24.15
2019-11-24-24.33
2019-11-25-22.83
2019-11-26-22.08
2019-11-27-22.70
2019-11-28-23.33
2019-12-01-24.03
2019-12-02-24.01
2019-12-03-24.48
2019-12-04-24.85
2019-12-05-25.62
2019-12-08-23.65
2019-12-09-23.87
2019-12-10-23.97
2019-12-11-23.36
2019-12-12-22.36
2019-12-15-22.49
2019-12-16-22.20
2019-12-17-20.50
2019-12-18-20.99
2019-12-19-21.87
2019-12-22-21.26
2019-12-23-21.90
2019-12-25-22.96
2019-12-26-19.94
2019-12-29-17.85
2019-12-30-16.17
2020-01-01-16.18
2020-01-02-15.29
2020-01-05-15.82
2020-01-06-17.60
2020-01-07-17.43
2020-01-08-20.39
2020-01-09-16.85
2020-01-12-16.24
2020-01-13-15.54
2020-01-14-15.85
2020-01-15-16.28
2020-01-16-15.08
2020-01-19-14.69
2020-01-20-15.28
2020-01-21-16.52
2020-01-22-15.10
2020-01-27-15.83
2020-01-28-19.31
2020-01-29-18.43
2020-01-30-20.35
2020-02-02-21.73
2020-02-03-20.57
2020-02-04-18.69
2020-02-05-19.40
2020-02-06-18.64
2020-02-09-18.90
2020-02-10-18.39
2020-02-11-18.14
2020-02-12-17.90
2020-02-13-17.51
2020-02-16-16.88
2020-02-17-15.57
2020-02-18-17.15
2020-02-19-16.25
2020-02-20-16.30
2020-02-23-18.95
2020-02-24-22.99
2020-02-25-20.51
2020-02-26-21.11
2020-02-27-24.03
2020-03-01-28.10
2020-03-02-25.64
2020-03-03-25.96
2020-03-04-23.45
2020-03-05-22.59
2020-03-08-23.63
2020-03-09-28.48
2020-03-10-26.80
2020-03-11-31.24
2020-03-12-35.94
2020-03-15-40.24
2020-03-16-44.47
2020-03-17-43.32
2020-03-18-47.21
2020-03-19-53.59
2020-03-22-48.68
2020-03-23-52.20
2020-03-24-46.47
2020-03-25-44.16
2020-03-26-43.93
2020-03-29-43.15
2020-03-30-40.91
2020-03-31-39.50
2020-04-01-40.73
2020-04-02-38.19
2020-04-05-38.17
2020-04-06-35.59
2020-04-07-33.81
2020-04-08-33.50
2020-04-09-32.76
2020-04-12-33.12
2020-04-13-35.71
2020-04-15-33.52
2020-04-16-31.11
2020-04-19-29.87
2020-04-20-30.40
2020-04-21-31.12
2020-04-22-30.23
2020-04-23-29.18
2020-04-26-30.32
2020-04-27-29.09
2020-04-28-29.21
2020-05-03-28.83
2020-05-05-29.19
2020-05-06-27.52
2020-05-07-25.41
2020-05-10-24.59
2020-05-11-24.62
2020-05-12-24.48
2020-05-13-23.23
2020-05-14-23.82
2020-05-17-23.16
2020-05-18-23.06
2020-05-19-21.95
2020-05-20-19.82
2020-05-21-19.02
2020-05-24-18.69
2020-05-25-17.21
2020-05-26-16.19
2020-05-27-17.64
2020-05-28-19.60
2020-05-31-19.69
2020-06-01-17.48
2020-06-02-17.64
2020-06-03-18.87
2020-06-04-17.61
2020-06-07-17.60
2020-06-08-18.17
2020-06-09-17.90
2020-06-10-16.43
2020-06-11-15.69
2020-06-14-15.64
2020-06-15-21.73
2020-06-16-17.05
2020-06-17-16.45
2020-06-18-16.01
2020-06-21-15.12
2020-06-22-12.55
2020-06-23-10.90
2020-06-24-11.32
2020-06-25-12.70
2020-06-28-11.98
2020-06-29-14.52
2020-06-30-14.18
2020-07-01-15.31
2020-07-02-13.41
2020-07-05-11.66
2020-07-06-10.66
2020-07-07-10.87
2020-07-08-9.27
2020-07-09-8.12
2020-07-12-8.43
2020-07-13-6.82
2020-07-14-7.33
2020-07-15-5.98
2020-07-16-5.57
2020-07-19-5.42
2020-07-20-5.53
2020-07-21-4.97
2020-07-22-4.65
2020-07-23-3.48
2020-07-26-5.05
2020-07-27-4.09
2020-07-28-2.91
2020-07-29-2.41
2020-07-30-0.78
2020-08-02-0.36
2020-08-030.27
2020-08-040.96
2020-08-052.53
2020-08-062.51
2020-08-094.54
2020-08-106.87
2020-08-117.26
2020-08-125.89
2020-08-135.75
2020-08-174.17
2020-08-18-2.15
2020-08-190.18
2020-08-20-4.04
2020-08-23-3.09
2020-08-24-0.90
2020-08-251.82
2020-08-262.12
2020-08-271.83
2020-08-302.81
2020-08-313.33
2020-09-014.16
2020-09-025.61
2020-09-036.26
2020-09-065.19
2020-09-074.68
2020-09-084.78
2020-09-094.09
2020-09-1013.13
2020-09-1316.27
2020-09-1416.47
2020-09-1515.26
2020-09-1614.05
2020-09-1712.56
2020-09-2013.34
2020-09-219.50
2020-09-225.61
2020-09-235.92
2020-09-240.38
2020-09-270.03
2020-09-283.65
2020-10-046.17
2020-10-056.62
2020-10-066.91
2020-10-077.12
2020-10-117.73
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2026-02-01140.34
2026-02-02131.80
2026-02-03139.89
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2026-02-23136.19
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2026-03-15143.71
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2026-03-22149.33
2026-03-23132.67
2026-03-24135.12
2026-03-25140.62
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2026-03-29139.33
2026-03-30130.45
2026-03-31120.81
2026-04-01134.24
2026-04-02120.08
2026-04-05118.47
2026-04-06114.37
2026-04-07111.01
2026-04-08120.33
2026-04-09119.12
2026-04-12123.20
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2026-04-15131.88
2026-04-16134.25
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운용성과 목록
펀드3개월 :0.81%6개월 :30.93%1년 :63.12%3년 :99.16%설정 이후 :143.72%

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)