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
740.7(백만원)
운용펀드 설정액
11,362.54(백만원)
기준가
2,582.17
(2026-05-02 영업일기준)
벤치마크
없음
신탁업자
IBK기업은행
펀드사무관리
신한펀드파트너스
판매회사
우리투자증권
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
3년 미만 환매 시 환매금액의 0.15% 이내
환매 수수료
없음
총보수
연 0.995% (판매보수 0.25%, 운용보수 0.70%, 신탁보수 0.03%, 사무관리보수 0.015%)

자산구성

자산구성 목록
자산구분비중 (%)
주식0.00
채권0.00
파생0.00
수익증권100.06
유동성0.00
기타-0.06

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
2018-04-101.46
2018-04-111.84
2018-04-121.08
2018-04-151.55
2018-04-162.29
2018-04-172.29
2018-04-182.25
2018-04-191.87
2018-04-221.88
2018-04-231.17
2018-04-240.35
2018-04-25-0.01
2018-04-260.82
2018-04-291.05
2018-05-010.16
2018-05-02-0.35
2018-05-03-0.52
2018-05-07-1.26
2018-05-08-2.77
2018-05-09-0.98
2018-05-10-1.28
2018-05-13-0.64
2018-05-14-1.66
2018-05-15-2.03
2018-05-16-2.40
2018-05-17-2.63
2018-05-20-1.65
2018-05-22-1.49
2018-05-23-1.24
2018-05-24-0.73
2018-05-27-0.10
2018-05-280.26
2018-05-290.50
2018-05-300.83
2018-05-310.88
2018-06-031.62
2018-06-041.10
2018-06-060.89
2018-06-072.21
2018-06-101.70
2018-06-111.06
2018-06-131.42
2018-06-140.89
2018-06-170.47
2018-06-18-2.87
2018-06-19-4.56
2018-06-20-2.27
2018-06-21-3.12
2018-06-24-2.71
2018-06-25-2.21
2018-06-26-2.14
2018-06-27-2.52
2018-06-28-3.92
2018-07-01-3.34
2018-07-02-5.41
2018-07-03-4.29
2018-07-04-4.24
2018-07-05-4.88
2018-07-08-3.58
2018-07-09-3.18
2018-07-10-2.63
2018-07-11-3.58
2018-07-12-2.17
2018-07-15-1.25
2018-07-16-1.84
2018-07-17-2.83
2018-07-18-3.81
2018-07-19-4.87
2018-07-22-5.00
2018-07-23-8.92
2018-07-24-8.27
2018-07-25-8.93
2018-07-26-7.76
2018-07-29-6.75
2018-07-30-7.76
2018-07-31-7.83
2018-08-01-6.51
2018-08-02-7.47
2018-08-05-6.45
2018-08-06-7.61
2018-08-07-7.14
2018-08-08-7.09
2018-08-09-6.77
2018-08-13-11.46
2018-08-15-10.63
2018-08-16-10.40
2018-08-19-8.54
2018-08-20-8.95
2018-08-21-6.85
2018-08-22-7.20
2018-08-23-6.40
2018-08-26-5.20
2018-08-27-3.61
2018-08-28-4.18
2018-08-29-3.24
2018-08-30-3.34
2018-09-02-1.80
2018-09-03-1.29
2018-09-040.32
2018-09-05-1.03
2018-09-06-1.97
2018-09-09-2.05
2018-09-10-2.14
2018-09-11-1.14
2018-09-12-0.56
2018-09-13-0.60
2018-09-160.57
2018-09-17-0.58
2018-09-182.34
2018-09-191.67
2018-09-200.93
2018-09-262.45
2018-09-272.58
2018-09-302.04
2018-10-01-0.53
2018-10-03-3.54
2018-10-04-3.95
2018-10-07-6.34
2018-10-09-7.11
2018-10-10-9.39
2018-10-11-14.95
2018-10-14-11.30
2018-10-15-12.67
2018-10-16-11.53
2018-10-17-11.46
2018-10-18-12.68
2018-10-21-11.81
2018-10-22-11.08
2018-10-23-14.68
2018-10-24-17.85
2018-10-25-18.81
2018-10-28-22.10
2018-10-29-25.66
2018-10-30-22.44
2018-10-31-21.85
2018-11-01-20.54
2018-11-04-16.31
2018-11-05-15.84
2018-11-06-16.16
2018-11-07-16.87
2018-11-08-14.95
2018-11-11-16.08
2018-11-12-19.14
2018-11-13-18.92
2018-11-14-18.61
2018-11-15-17.59
2018-11-18-17.15
2018-11-19-15.42
2018-11-20-17.21
2018-11-21-15.96
2018-11-22-15.70
2018-11-25-17.31
2018-11-26-16.69
2018-11-27-15.65
2018-11-28-15.53
2018-11-29-17.21
2018-12-02-17.11
2018-12-03-15.67
2018-12-04-15.97
2018-12-05-17.00
2018-12-06-20.92
2018-12-09-20.63
2018-12-10-22.94
2018-12-11-24.41
2018-12-12-21.77
2018-12-13-20.83
2018-12-16-23.27
2018-12-17-24.45
2018-12-18-24.96
2018-12-19-22.97
2018-12-20-23.04
2018-12-23-21.74
2018-12-25-22.06
2018-12-26-22.57
2018-12-27-21.56
2018-12-30-19.89
2019-01-01-19.89
2019-01-02-20.06
2019-01-03-22.84
2019-01-06-21.86
2019-01-07-21.08
2019-01-08-21.76
2019-01-09-20.51
2019-01-10-20.38
2019-01-13-20.00
2019-01-14-20.56
2019-01-15-19.61
2019-01-16-19.30
2019-01-17-19.15
2019-01-20-18.28
2019-01-21-18.68
2019-01-22-19.03
2019-01-23-18.87
2019-01-24-18.19
2019-01-27-17.31
2019-01-28-16.97
2019-01-29-17.33
2019-01-30-16.98
2019-01-31-16.88
2019-02-06-16.39
2019-02-07-14.69
2019-02-10-14.67
2019-02-11-13.86
2019-02-12-14.27
2019-02-13-13.42
2019-02-14-13.37
2019-02-17-13.86
2019-02-18-13.01
2019-02-19-12.85
2019-02-20-10.75
2019-02-21-11.56
2019-02-24-12.04
2019-02-25-10.80
2019-02-26-11.55
2019-02-27-10.80
2019-03-03-13.03
2019-03-04-10.66
2019-03-05-10.35
2019-03-06-9.71
2019-03-07-10.06
2019-03-10-10.08
2019-03-11-9.12
2019-03-12-6.76
2019-03-13-6.85
2019-03-14-6.42
2019-03-17-6.04
2019-03-18-3.93
2019-03-19-4.72
2019-03-20-4.48
2019-03-21-5.70
2019-03-24-5.51
2019-03-25-8.35
2019-03-26-6.22
2019-03-27-8.03
2019-03-28-8.54
2019-03-31-7.52
2019-04-01-7.11
2019-04-02-7.42
2019-04-03-6.84
2019-04-04-6.18
2019-04-07-6.15
2019-04-08-6.48
2019-04-09-5.25
2019-04-10-4.41
2019-04-11-4.06
2019-04-14-3.57
2019-04-15-4.59
2019-04-16-4.93
2019-04-17-4.95
2019-04-18-6.40
2019-04-21-5.46
2019-04-22-5.40
2019-04-23-5.62
2019-04-24-6.58
2019-04-25-6.38
2019-04-28-7.66
2019-04-29-6.88
2019-05-01-6.05
2019-05-02-5.28
2019-05-06-4.40
2019-05-07-5.28
2019-05-08-6.15
2019-05-09-9.71
2019-05-12-9.11
2019-05-13-11.16
2019-05-14-10.88
2019-05-15-7.70
2019-05-16-9.14
2019-05-19-10.04
2019-05-20-12.80
2019-05-21-12.08
2019-05-22-11.21
2019-05-23-11.25
2019-05-26-12.24
2019-05-27-12.89
2019-05-28-10.96
2019-05-29-11.77
2019-05-30-12.03
2019-06-02-11.32
2019-06-03-10.70
2019-06-04-10.07
2019-06-06-9.29
2019-06-09-7.82
2019-06-10-7.41
2019-06-11-6.65
2019-06-12-7.15
2019-06-13-7.29
2019-06-16-8.05
2019-06-17-8.30
2019-06-18-8.92
2019-06-19-9.04
2019-06-20-7.54
2019-06-23-7.93
2019-06-24-9.09
2019-06-25-11.11
2019-06-26-10.98
2019-06-27-12.95
2019-06-30-13.80
2019-07-01-13.94
2019-07-02-13.30
2019-07-03-14.17
2019-07-04-14.06
2019-07-07-14.31
2019-07-08-18.12
2019-07-09-19.09
2019-07-10-17.46
2019-07-11-15.94
2019-07-14-15.31
2019-07-15-15.65
2019-07-16-15.77
2019-07-17-16.54
2019-07-18-16.93
2019-07-21-15.94
2019-07-22-15.65
2019-07-23-16.33
2019-07-24-17.65
2019-07-25-18.18
2019-07-28-19.03
2019-07-29-22.44
2019-07-30-22.02
2019-07-31-21.09
2019-08-01-20.40
2019-08-04-21.39
2019-08-05-28.48
2019-08-06-30.65
2019-08-07-28.03
2019-08-08-25.50
2019-08-11-24.77
2019-08-12-24.39
2019-08-13-25.76
2019-08-15-24.73
2019-08-18-26.20
2019-08-19-26.24
2019-08-20-24.13
2019-08-21-23.31
2019-08-22-23.28
2019-08-25-23.42
2019-08-26-27.61
2019-08-27-27.11
2019-08-28-24.69
2019-08-29-24.66
2019-09-01-23.56
2019-09-02-22.66
2019-09-03-22.51
2019-09-04-20.77
2019-09-05-20.64
2019-09-08-20.76
2019-09-09-21.21
2019-09-10-21.85
2019-09-15-21.12
2019-09-16-20.45
2019-09-17-19.66
2019-09-18-19.16
2019-09-19-19.53
2019-09-22-19.46
2019-09-23-20.03
2019-09-24-20.50
2019-09-25-22.21
2019-09-26-21.51
2019-09-29-21.85
2019-09-30-22.65
2019-10-01-21.64
2019-10-03-21.92
2019-10-06-22.38
2019-10-07-21.12
2019-10-09-20.48
2019-10-10-20.95
2019-10-13-20.93
2019-10-14-20.79
2019-10-15-20.13
2019-10-16-19.40
2019-10-17-20.11
2019-10-20-20.28
2019-10-21-20.36
2019-10-22-19.99
2019-10-23-19.95
2019-10-24-19.95
2019-10-27-20.15
2019-10-28-20.01
2019-10-29-19.67
2019-10-30-21.02
2019-10-31-20.82
2019-11-03-20.46
2019-11-04-20.27
2019-11-05-19.92
2019-11-06-20.20
2019-11-07-20.90
2019-11-10-21.18
2019-11-11-21.41
2019-11-12-20.56
2019-11-13-21.37
2019-11-14-20.78
2019-11-17-19.89
2019-11-18-19.34
2019-11-19-20.09
2019-11-20-21.98
2019-11-21-23.20
2019-11-24-23.38
2019-11-25-21.85
2019-11-26-21.10
2019-11-27-21.72
2019-11-28-22.36
2019-12-01-23.06
2019-12-02-23.04
2019-12-03-23.52
2019-12-04-23.89
2019-12-05-24.66
2019-12-08-22.67
2019-12-09-22.89
2019-12-10-22.99
2019-12-11-22.37
2019-12-12-21.35
2019-12-15-21.48
2019-12-16-21.19
2019-12-17-19.47
2019-12-18-19.96
2019-12-19-20.85
2019-12-22-20.23
2019-12-23-20.88
2019-12-25-21.94
2019-12-26-18.88
2019-12-29-16.76
2019-12-30-15.07
2020-01-01-15.07
2020-01-02-14.17
2020-01-05-14.70
2020-01-06-16.50
2020-01-07-16.33
2020-01-08-19.32
2020-01-09-15.74
2020-01-12-15.12
2020-01-13-14.40
2020-01-14-14.72
2020-01-15-15.15
2020-01-16-13.93
2020-01-19-13.53
2020-01-20-14.13
2020-01-21-15.38
2020-01-22-13.95
2020-01-27-14.67
2020-01-28-18.20
2020-01-29-17.30
2020-01-30-19.25
2020-02-02-20.64
2020-02-03-19.47
2020-02-04-17.56
2020-02-05-18.28
2020-02-06-17.50
2020-02-09-17.76
2020-02-10-17.25
2020-02-11-16.99
2020-02-12-16.74
2020-02-13-16.35
2020-02-16-15.70
2020-02-17-14.37
2020-02-18-15.98
2020-02-19-15.06
2020-02-20-15.11
2020-02-23-17.79
2020-02-24-21.88
2020-02-25-19.37
2020-02-26-19.97
2020-02-27-22.92
2020-03-01-27.05
2020-03-02-24.56
2020-03-03-24.88
2020-03-04-22.33
2020-03-05-21.46
2020-03-08-22.51
2020-03-09-27.43
2020-03-10-25.71
2020-03-11-30.22
2020-03-12-34.98
2020-03-15-39.33
2020-03-16-43.62
2020-03-17-42.44
2020-03-18-46.39
2020-03-19-52.85
2020-03-22-47.87
2020-03-23-51.44
2020-03-24-45.63
2020-03-25-43.29
2020-03-26-43.05
2020-03-29-42.26
2020-03-30-39.99
2020-03-31-38.56
2020-04-01-39.81
2020-04-02-37.23
2020-04-05-37.21
2020-04-06-34.58
2020-04-07-32.78
2020-04-08-32.46
2020-04-09-31.71
2020-04-12-32.06
2020-04-13-34.70
2020-04-15-32.47
2020-04-16-30.02
2020-04-19-28.76
2020-04-20-29.30
2020-04-21-30.03
2020-04-22-29.12
2020-04-23-28.05
2020-04-26-29.20
2020-04-27-27.96
2020-04-28-28.07
2020-05-03-27.68
2020-05-05-28.05
2020-05-06-26.35
2020-05-07-24.21
2020-05-10-23.37
2020-05-11-23.39
2020-05-12-23.25
2020-05-13-21.98
2020-05-14-22.57
2020-05-17-21.90
2020-05-18-21.79
2020-05-19-20.67
2020-05-20-18.51
2020-05-21-17.69
2020-05-24-17.35
2020-05-25-15.84
2020-05-26-14.81
2020-05-27-16.28
2020-05-28-18.27
2020-05-31-18.36
2020-06-01-16.10
2020-06-02-16.27
2020-06-03-17.52
2020-06-04-16.23
2020-06-07-16.22
2020-06-08-16.79
2020-06-09-16.52
2020-06-10-15.03
2020-06-11-14.27
2020-06-14-14.22
2020-06-15-20.40
2020-06-16-15.64
2020-06-17-15.04
2020-06-18-14.59
2020-06-21-13.67
2020-06-22-11.06
2020-06-23-9.38
2020-06-24-9.81
2020-06-25-11.21
2020-06-28-10.47
2020-06-29-13.05
2020-06-30-12.71
2020-07-01-13.85
2020-07-02-11.92
2020-07-05-10.13
2020-07-06-9.12
2020-07-07-9.32
2020-07-08-7.70
2020-07-09-6.53
2020-07-12-6.84
2020-07-13-5.20
2020-07-14-5.71
2020-07-15-4.33
2020-07-16-3.92
2020-07-19-3.77
2020-07-20-3.87
2020-07-21-3.30
2020-07-22-2.97
2020-07-23-1.78
2020-07-26-3.37
2020-07-27-2.39
2020-07-28-1.19
2020-07-29-0.68
2020-07-300.98
2020-08-021.42
2020-08-032.06
2020-08-042.76
2020-08-054.36
2020-08-064.34
2020-08-096.41
2020-08-108.79
2020-08-119.18
2020-08-127.79
2020-08-137.66
2020-08-176.05
2020-08-18-0.37
2020-08-192.00
2020-08-20-2.29
2020-08-23-1.32
2020-08-240.91
2020-08-253.67
2020-08-263.99
2020-08-273.70
2020-08-304.69
2020-08-315.22
2020-09-016.08
2020-09-027.55
2020-09-038.22
2020-09-067.13
2020-09-076.61
2020-09-086.73
2020-09-096.02
2020-09-1015.22
2020-09-1318.41
2020-09-1418.63
2020-09-1517.39
2020-09-1616.17
2020-09-1714.65
2020-09-2015.45
2020-09-2111.55
2020-09-227.59
2020-09-237.91
2020-09-242.29
2020-09-271.93
2020-09-285.61
2020-10-048.19
2020-10-058.65
2020-10-068.95
2020-10-079.17
2020-10-119.80
2020-10-128.11
2020-10-137.21
2020-10-145.84
2020-10-154.97
2020-10-183.31
2020-10-190.85
2020-10-201.64
2020-10-211.95
2020-10-22-0.98
2020-10-25-1.33
2020-10-26-5.65
2020-10-27-4.72
2020-10-28-1.27
2020-10-29-0.40
2020-11-01-2.77
2020-11-02-1.61
2020-11-030.81
2020-11-041.52
2020-11-054.88
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운용성과 목록
펀드3개월 :1.00%6개월 :31.40%1년 :64.29%3년 :103.56%설정 이후 :158.76%

체크해보세요

  • 투자자는 집합투자증권에 대하여 금융상품판매업자로부터 충분한 설명을 받을 권리가 있으며, 투자전 투자대상, 환매방법 및 보수 등에 관하여 (간이)투자설명서 및 집합투자규약을 반드시 읽어보시기 바랍니다.
  • 이 금융상품은 예금자보호법에 따라 보호되지 않습니다.
  • 집합투자증권은 자산가격 변동, 환율변동, 신용등급 하락 등에 따라 투자원금의 손실(0~100%)이 발생할 수 있으며, 그 손실은 투자자에게 귀속됩니다.
  • 증권거래비용 등이 추가로 발생할 수 있습니다.
  • 과거의 운용실적이 미래의 수익률을 보장하는 것은 아닙니다.
  • 종류형 펀드의 경우, 종류별 집합투자증권에 부과되는 보수∙수수료 차이로 운용실적이 달라질 수 있습니다.
  • 주식형 펀드는 주식시장 급락 시 손실이 발생할 수 있습니다.
  • 채권형 펀드는 금리가 상승하거나 편입한 채권이 부도날 경우 손실이 발생할 수 있습니다.
  • MMF는 시가와 장부가의 차이가 ±0.5%를 초과하거나 초과할 우려가 있는 경우 시가로 전환됩니다.
  • 하이일드 채권에 투자하는 펀드는 투자원금 손실이 크게 발생할 수 있습니다.
  • 재간접펀드 경우에는 피투자 펀드보수 및 증권거래비용 등 추가적인 비용이 발생할 수 있습니다.
  • 외화자산의 경우 투자대상 국가의 시장, 정치 또는 경제상황의 변동, 환율변동 등에 따라 자산가치가 변동되거나 손실이 발생할 수 있습니다.
  • 파생상품은 높은 가격 변동성으로 인해 단기간에 투자원금의 전부 또는 상당부분을 잃을 수 있으며, 장외파생상품에 투자하는 경우 거래 상대방이 계약조건을 이행하지 못할 위험이 있습니다.
  • 과세기준 및 과세방법은 향후 세법개정 등에 따라 변동될 수 있습니다.
  • 본 페이지에서는 당사가 운용하는 펀드에 대해 정형화된 형태의 정보를 제공하고 있습니다.
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전자우편 추출 방지 정책

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)