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
10.02(백만원)
운용펀드 설정액
11,362.54(백만원)
기준가
2,635.09
(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 0.745% (판매보수 0.00%, 운용보수 0.70%, 신탁보수 0.03%, 사무관리보수 0.015%)

자산구성

자산구성 목록
자산구분비중 (%)
주식0.00
채권0.00
파생0.00
수익증권100.05
유동성0.00
기타-0.05

자산구분별 비중

  • 수익증권

운용성과

날짜별 수익률 목록

현대인베스트코스닥벤처증권투자신탁1호(주식혼합) 날짜별 수익률 목록
날짜수익률(%)
2018-04-050.00
2018-04-080.05
2018-04-090.94
2018-04-101.47
2018-04-111.84
2018-04-121.08
2018-04-151.55
2018-04-162.30
2018-04-172.29
2018-04-182.26
2018-04-191.88
2018-04-221.90
2018-04-231.18
2018-04-240.37
2018-04-250.00
2018-04-260.83
2018-04-291.07
2018-05-010.18
2018-05-02-0.33
2018-05-03-0.50
2018-05-07-1.23
2018-05-08-2.75
2018-05-09-0.95
2018-05-10-1.26
2018-05-13-0.62
2018-05-14-1.63
2018-05-15-2.00
2018-05-16-2.37
2018-05-17-2.60
2018-05-20-1.61
2018-05-22-1.45
2018-05-23-1.21
2018-05-24-0.70
2018-05-27-0.06
2018-05-280.29
2018-05-290.54
2018-05-300.86
2018-05-310.92
2018-06-031.66
2018-06-041.14
2018-06-060.93
2018-06-072.25
2018-06-101.75
2018-06-111.11
2018-06-131.46
2018-06-140.94
2018-06-170.52
2018-06-18-2.82
2018-06-19-4.50
2018-06-20-2.22
2018-06-21-3.07
2018-06-24-2.65
2018-06-25-2.15
2018-06-26-2.08
2018-06-27-2.46
2018-06-28-3.87
2018-07-01-3.28
2018-07-02-5.35
2018-07-03-4.23
2018-07-04-4.18
2018-07-05-4.82
2018-07-08-3.52
2018-07-09-3.11
2018-07-10-2.56
2018-07-11-3.51
2018-07-12-2.10
2018-07-15-1.18
2018-07-16-1.77
2018-07-17-2.76
2018-07-18-3.74
2018-07-19-4.80
2018-07-22-4.92
2018-07-23-8.85
2018-07-24-8.19
2018-07-25-8.86
2018-07-26-7.69
2018-07-29-6.67
2018-07-30-7.68
2018-07-31-7.75
2018-08-01-6.44
2018-08-02-7.39
2018-08-05-6.37
2018-08-06-7.53
2018-08-07-7.06
2018-08-08-7.01
2018-08-09-6.68
2018-08-13-11.38
2018-08-15-10.54
2018-08-16-10.32
2018-08-19-8.45
2018-08-20-8.86
2018-08-21-6.76
2018-08-22-7.10
2018-08-23-6.31
2018-08-26-5.10
2018-08-27-3.51
2018-08-28-4.08
2018-08-29-3.14
2018-08-30-3.24
2018-09-02-1.70
2018-09-03-1.19
2018-09-040.42
2018-09-05-0.92
2018-09-06-1.87
2018-09-09-1.94
2018-09-10-2.04
2018-09-11-1.03
2018-09-12-0.45
2018-09-13-0.49
2018-09-160.68
2018-09-17-0.47
2018-09-182.45
2018-09-191.78
2018-09-201.05
2018-09-262.57
2018-09-272.70
2018-09-302.16
2018-10-01-0.40
2018-10-03-3.42
2018-10-04-3.83
2018-10-07-6.22
2018-10-09-6.99
2018-10-10-9.27
2018-10-11-14.84
2018-10-14-11.18
2018-10-15-12.55
2018-10-16-11.41
2018-10-17-11.34
2018-10-18-12.56
2018-10-21-11.69
2018-10-22-10.96
2018-10-23-14.56
2018-10-24-17.73
2018-10-25-18.69
2018-10-28-21.98
2018-10-29-25.55
2018-10-30-22.32
2018-10-31-21.74
2018-11-01-20.42
2018-11-04-16.19
2018-11-05-15.72
2018-11-06-16.03
2018-11-07-16.75
2018-11-08-14.82
2018-11-11-15.95
2018-11-12-19.01
2018-11-13-18.79
2018-11-14-18.48
2018-11-15-17.46
2018-11-18-17.02
2018-11-19-15.29
2018-11-20-17.08
2018-11-21-15.82
2018-11-22-15.57
2018-11-25-17.17
2018-11-26-16.55
2018-11-27-15.51
2018-11-28-15.39
2018-11-29-17.07
2018-12-02-16.97
2018-12-03-15.53
2018-12-04-15.83
2018-12-05-16.86
2018-12-06-20.78
2018-12-09-20.49
2018-12-10-22.80
2018-12-11-24.27
2018-12-12-21.63
2018-12-13-20.69
2018-12-16-23.13
2018-12-17-24.32
2018-12-18-24.82
2018-12-19-22.83
2018-12-20-22.90
2018-12-23-21.60
2018-12-25-21.91
2018-12-26-22.42
2018-12-27-21.41
2018-12-30-19.74
2019-01-01-19.74
2019-01-02-19.90
2019-01-03-22.69
2019-01-06-21.70
2019-01-07-20.92
2019-01-08-21.61
2019-01-09-20.35
2019-01-10-20.22
2019-01-13-19.85
2019-01-14-20.40
2019-01-15-19.44
2019-01-16-19.14
2019-01-17-18.99
2019-01-20-18.12
2019-01-21-18.51
2019-01-22-18.86
2019-01-23-18.70
2019-01-24-18.02
2019-01-27-17.14
2019-01-28-16.80
2019-01-29-17.16
2019-01-30-16.80
2019-01-31-16.70
2019-02-06-16.21
2019-02-07-14.51
2019-02-10-14.49
2019-02-11-13.67
2019-02-12-14.08
2019-02-13-13.23
2019-02-14-13.18
2019-02-17-13.67
2019-02-18-12.82
2019-02-19-12.66
2019-02-20-10.55
2019-02-21-11.36
2019-02-24-11.84
2019-02-25-10.60
2019-02-26-11.35
2019-02-27-10.60
2019-03-03-12.82
2019-03-04-10.45
2019-03-05-10.14
2019-03-06-9.50
2019-03-07-9.85
2019-03-10-9.87
2019-03-11-8.91
2019-03-12-6.54
2019-03-13-6.63
2019-03-14-6.20
2019-03-17-5.81
2019-03-18-3.70
2019-03-19-4.50
2019-03-20-4.25
2019-03-21-5.48
2019-03-24-5.28
2019-03-25-8.12
2019-03-26-6.00
2019-03-27-7.81
2019-03-28-8.31
2019-03-31-7.29
2019-04-01-6.88
2019-04-02-7.19
2019-04-03-6.61
2019-04-04-5.94
2019-04-07-5.91
2019-04-08-6.24
2019-04-09-5.01
2019-04-10-4.16
2019-04-11-3.81
2019-04-14-3.32
2019-04-15-4.34
2019-04-16-4.69
2019-04-17-4.70
2019-04-18-6.15
2019-04-21-5.22
2019-04-22-5.15
2019-04-23-5.37
2019-04-24-6.33
2019-04-25-6.13
2019-04-28-7.41
2019-04-29-6.63
2019-05-01-5.80
2019-05-02-5.02
2019-05-06-4.14
2019-05-07-5.03
2019-05-08-5.89
2019-05-09-9.46
2019-05-12-8.86
2019-05-13-10.92
2019-05-14-10.64
2019-05-15-7.45
2019-05-16-8.89
2019-05-19-9.79
2019-05-20-12.56
2019-05-21-11.83
2019-05-22-10.96
2019-05-23-10.99
2019-05-26-11.98
2019-05-27-12.64
2019-05-28-10.70
2019-05-29-11.51
2019-05-30-11.78
2019-06-02-11.06
2019-06-03-10.44
2019-06-04-9.80
2019-06-06-9.02
2019-06-09-7.54
2019-06-10-7.13
2019-06-11-6.38
2019-06-12-6.88
2019-06-13-7.01
2019-06-16-7.77
2019-06-17-8.02
2019-06-18-8.64
2019-06-19-8.77
2019-06-20-7.26
2019-06-23-7.65
2019-06-24-8.81
2019-06-25-10.84
2019-06-26-10.70
2019-06-27-12.68
2019-06-30-13.53
2019-07-01-13.67
2019-07-02-13.03
2019-07-03-13.90
2019-07-04-13.79
2019-07-07-14.03
2019-07-08-17.86
2019-07-09-18.83
2019-07-10-17.20
2019-07-11-15.67
2019-07-14-15.03
2019-07-15-15.38
2019-07-16-15.50
2019-07-17-16.27
2019-07-18-16.66
2019-07-21-15.66
2019-07-22-15.37
2019-07-23-16.05
2019-07-24-17.38
2019-07-25-17.91
2019-07-28-18.76
2019-07-29-22.18
2019-07-30-21.75
2019-07-31-20.83
2019-08-01-20.13
2019-08-04-21.13
2019-08-05-28.23
2019-08-06-30.41
2019-08-07-27.78
2019-08-08-25.25
2019-08-11-24.51
2019-08-12-24.13
2019-08-13-25.51
2019-08-15-24.47
2019-08-18-25.94
2019-08-19-25.98
2019-08-20-23.86
2019-08-21-23.04
2019-08-22-23.00
2019-08-25-23.15
2019-08-26-27.35
2019-08-27-26.85
2019-08-28-24.42
2019-08-29-24.39
2019-09-01-23.28
2019-09-02-22.39
2019-09-03-22.23
2019-09-04-20.48
2019-09-05-20.35
2019-09-08-20.47
2019-09-09-20.92
2019-09-10-21.57
2019-09-15-20.83
2019-09-16-20.16
2019-09-17-19.36
2019-09-18-18.87
2019-09-19-19.24
2019-09-22-19.16
2019-09-23-19.74
2019-09-24-20.20
2019-09-25-21.92
2019-09-26-21.22
2019-09-29-21.56
2019-09-30-22.36
2019-10-01-21.34
2019-10-03-21.62
2019-10-06-22.08
2019-10-07-20.81
2019-10-09-20.18
2019-10-10-20.65
2019-10-13-20.62
2019-10-14-20.48
2019-10-15-19.82
2019-10-16-19.09
2019-10-17-19.79
2019-10-20-19.97
2019-10-21-20.05
2019-10-22-19.68
2019-10-23-19.64
2019-10-24-19.63
2019-10-27-19.83
2019-10-28-19.69
2019-10-29-19.35
2019-10-30-20.70
2019-10-31-20.50
2019-11-03-20.14
2019-11-04-19.94
2019-11-05-19.59
2019-11-06-19.88
2019-11-07-20.58
2019-11-10-20.86
2019-11-11-21.09
2019-11-12-20.24
2019-11-13-21.05
2019-11-14-20.46
2019-11-17-19.56
2019-11-18-19.00
2019-11-19-19.76
2019-11-20-21.65
2019-11-21-22.88
2019-11-24-23.06
2019-11-25-21.53
2019-11-26-20.77
2019-11-27-21.39
2019-11-28-22.04
2019-12-01-22.74
2019-12-02-22.72
2019-12-03-23.19
2019-12-04-23.57
2019-12-05-24.34
2019-12-08-22.34
2019-12-09-22.56
2019-12-10-22.66
2019-12-11-22.04
2019-12-12-21.02
2019-12-15-21.14
2019-12-16-20.85
2019-12-17-19.12
2019-12-18-19.61
2019-12-19-20.50
2019-12-22-19.88
2019-12-23-20.53
2019-12-25-21.60
2019-12-26-18.53
2019-12-29-16.40
2019-12-30-14.70
2020-01-01-14.70
2020-01-02-13.79
2020-01-05-14.32
2020-01-06-16.13
2020-01-07-15.96
2020-01-08-18.97
2020-01-09-15.36
2020-01-12-14.74
2020-01-13-14.02
2020-01-14-14.34
2020-01-15-14.77
2020-01-16-13.54
2020-01-19-13.14
2020-01-20-13.74
2020-01-21-15.00
2020-01-22-13.56
2020-01-27-14.28
2020-01-28-17.82
2020-01-29-16.92
2020-01-30-18.88
2020-02-02-20.28
2020-02-03-19.09
2020-02-04-17.18
2020-02-05-17.90
2020-02-06-17.12
2020-02-09-17.38
2020-02-10-16.86
2020-02-11-16.60
2020-02-12-16.35
2020-02-13-15.96
2020-02-16-15.30
2020-02-17-13.97
2020-02-18-15.58
2020-02-19-14.66
2020-02-20-14.71
2020-02-23-17.40
2020-02-24-21.51
2020-02-25-18.98
2020-02-26-19.59
2020-02-27-22.55
2020-03-01-26.69
2020-03-02-24.19
2020-03-03-24.51
2020-03-04-21.95
2020-03-05-21.08
2020-03-08-22.13
2020-03-09-27.07
2020-03-10-25.35
2020-03-11-29.87
2020-03-12-34.66
2020-03-15-39.02
2020-03-16-43.33
2020-03-17-42.15
2020-03-18-46.11
2020-03-19-52.60
2020-03-22-47.60
2020-03-23-51.18
2020-03-24-45.35
2020-03-25-43.00
2020-03-26-42.76
2020-03-29-41.96
2020-03-30-39.68
2020-03-31-38.24
2020-04-01-39.50
2020-04-02-36.91
2020-04-05-36.89
2020-04-06-34.24
2020-04-07-32.43
2020-04-08-32.11
2020-04-09-31.35
2020-04-12-31.71
2020-04-13-34.36
2020-04-15-32.12
2020-04-16-29.66
2020-04-19-28.39
2020-04-20-28.93
2020-04-21-29.66
2020-04-22-28.75
2020-04-23-27.67
2020-04-26-28.83
2020-04-27-27.58
2020-04-28-27.69
2020-05-03-27.30
2020-05-05-27.66
2020-05-06-25.96
2020-05-07-23.80
2020-05-10-22.96
2020-05-11-22.98
2020-05-12-22.84
2020-05-13-21.56
2020-05-14-22.15
2020-05-17-21.48
2020-05-18-21.37
2020-05-19-20.24
2020-05-20-18.06
2020-05-21-17.25
2020-05-24-16.90
2020-05-25-15.39
2020-05-26-14.34
2020-05-27-15.82
2020-05-28-17.82
2020-05-31-17.91
2020-06-01-15.64
2020-06-02-15.81
2020-06-03-17.07
2020-06-04-15.77
2020-06-07-15.76
2020-06-08-16.33
2020-06-09-16.05
2020-06-10-14.56
2020-06-11-13.80
2020-06-14-13.74
2020-06-15-19.96
2020-06-16-15.17
2020-06-17-14.56
2020-06-18-14.11
2020-06-21-13.19
2020-06-22-10.56
2020-06-23-8.87
2020-06-24-9.30
2020-06-25-10.71
2020-06-28-9.97
2020-06-29-12.56
2020-06-30-12.21
2020-07-01-13.36
2020-07-02-11.42
2020-07-05-9.62
2020-07-06-8.60
2020-07-07-8.81
2020-07-08-7.17
2020-07-09-6.00
2020-07-12-6.31
2020-07-13-4.65
2020-07-14-5.17
2020-07-15-3.78
2020-07-16-3.37
2020-07-19-3.21
2020-07-20-3.31
2020-07-21-2.74
2020-07-22-2.41
2020-07-23-1.20
2020-07-26-2.81
2020-07-27-1.82
2020-07-28-0.61
2020-07-29-0.10
2020-07-301.58
2020-08-022.01
2020-08-032.66
2020-08-043.37
2020-08-054.98
2020-08-064.96
2020-08-097.04
2020-08-109.43
2020-08-119.83
2020-08-128.43
2020-08-138.29
2020-08-176.69
2020-08-180.23
2020-08-192.61
2020-08-20-1.70
2020-08-23-0.72
2020-08-241.52
2020-08-254.30
2020-08-264.61
2020-08-274.32
2020-08-305.33
2020-08-315.86
2020-09-016.72
2020-09-028.20
2020-09-038.88
2020-09-067.79
2020-09-077.27
2020-09-087.38
2020-09-096.67
2020-09-1015.93
2020-09-1319.14
2020-09-1419.36
2020-09-1518.12
2020-09-1616.88
2020-09-1715.36
2020-09-2016.17
2020-09-2112.24
2020-09-228.26
2020-09-238.59
2020-09-242.92
2020-09-272.57
2020-09-286.27
2020-10-048.87
2020-10-059.34
2020-10-069.64
2020-10-079.86
2020-10-1110.50
2020-10-128.79
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2026-03-30149.44
2026-03-31139.03
2026-04-01153.55
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2026-04-05136.53
2026-04-06132.10
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운용성과 목록
펀드3개월 :1.07%6개월 :31.57%1년 :64.69%3년 :105.06%설정 이후 :164.04%

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)