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
- 혼합형
- 설정일
- 2018-04-05
- 클래스 설정액
- 3,817.6(백만원)
- 운용펀드 설정액
- 8,889.12(백만원)
- 기준가
- 1,695.95
(2025-07-04 영업일기준) - 벤치마크
- 없음
- 신탁업자
- IBK기업은행
- 펀드사무관리
- 신한펀드파트너스
- 판매회사
- IBK투자증권, 교보증권, 신한투자증권, 유안타증권, 유진투자증권, 키움증권, 한국투자증권, 한화투자증권, 현대차증권, 현대해상화재보험, LS증권, BNK투자증권, NH농협은행, 삼성증권, DB증권, IBK기업은행
- 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
- 납입액의 1.00%이내
- 환매 수수료
- 없음
- 보수 및 비용
- 총보수 연 1.345% (판매보수 : 연 0.600%, 운용보수 : 연 0.700%, 신탁보수 등 : 연 0.045%)
자산구성
자산구분 | 비중 (%) |
---|---|
주식 | 0.00 |
채권 | 0.00 |
파생 | 0.00 |
수익증권 | 100.31 |
유동성 | 0.00 |
기타 | -0.31 |
자산구분별 비중
- 수익증권
운용성과
날짜 | 수익률(%) |
---|---|
2018-04-05 | -0.001000010000100001 |
2018-04-08 | 0.04800048000480005 |
2018-04-09 | 0.9310093100931011 |
2018-04-10 | 1.4570145701457016 |
2018-04-11 | 1.828018280182802 |
2018-04-12 | 1.070010700107001 |
2018-04-15 | 1.5370153701537015 |
2018-04-16 | 2.281022810228102 |
2018-04-17 | 2.272022720227202 |
2018-04-18 | 2.236022360223602 |
2018-04-19 | 1.852018520185202 |
2018-04-22 | 1.8650186501865018 |
2018-04-23 | 1.1490114901149013 |
2018-04-24 | 0.33300333003330035 |
2018-04-25 | -0.03100031000310003 |
2018-04-26 | 0.7950079500795009 |
2018-04-29 | 1.030010300103001 |
2018-05-01 | 0.13200132001320014 |
2018-05-02 | -0.3790037900379004 |
2018-05-03 | -0.5470054700547006 |
2018-05-07 | -1.2880128801288013 |
2018-05-08 | -2.8050280502805025 |
2018-05-09 | -1.009010090100901 |
2018-05-10 | -1.3160131601316012 |
2018-05-13 | -0.6810068100681007 |
2018-05-14 | -1.7010170101701017 |
2018-05-15 | -2.070020700207002 |
2018-05-16 | -2.4420244202442025 |
2018-05-17 | -2.6700267002670026 |
2018-05-20 | -1.6890168901689016 |
2018-05-22 | -1.5310153101531017 |
2018-05-23 | -1.2860128601286012 |
2018-05-24 | -0.7830078300783009 |
2018-05-27 | -0.14800148001480015 |
2018-05-28 | 0.2050020500205002 |
2018-05-29 | 0.4480044800448005 |
2018-05-30 | 0.7710077100771008 |
2018-05-31 | 0.8260082600826008 |
2018-06-03 | 1.5620156201562014 |
2018-06-04 | 1.044010440104401 |
2018-06-06 | 0.8270082700827007 |
2018-06-07 | 2.148021480214802 |
2018-06-10 | 1.6360163601636015 |
2018-06-11 | 0.9940099400994009 |
2018-06-13 | 1.3480134801348014 |
2018-06-14 | 0.8260082600826008 |
2018-06-17 | 0.3960039600396004 |
2018-06-18 | -2.940029400294003 |
2018-06-19 | -4.628046280462804 |
2018-06-20 | -2.3440234402344022 |
2018-06-21 | -3.1950319503195033 |
2018-06-24 | -2.7850278502785026 |
2018-06-25 | -2.2880228802288025 |
2018-06-26 | -2.2170221702217026 |
2018-06-27 | -2.5980259802598025 |
2018-06-28 | -4.0050400504005035 |
2018-07-01 | -3.4230342303423034 |
2018-07-02 | -5.494054940549406 |
2018-07-03 | -4.372043720437204 |
2018-07-04 | -4.326043260432604 |
2018-07-05 | -4.968049680496804 |
2018-07-08 | -3.6740367403674044 |
2018-07-09 | -3.272032720327203 |
2018-07-10 | -2.7200272002720025 |
2018-07-11 | -3.6740367403674044 |
2018-07-12 | -2.2620226202262024 |
2018-07-15 | -1.3500135001350013 |
2018-07-16 | -1.936019360193602 |
2018-07-17 | -2.9280292802928027 |
2018-07-18 | -3.9120391203912037 |
2018-07-19 | -4.970049700497006 |
2018-07-22 | -5.100051000510005 |
2018-07-23 | -9.023090230902309 |
2018-07-24 | -8.367083670836708 |
2018-07-25 | -9.03409034090341 |
2018-07-26 | -7.865078650786509 |
2018-07-29 | -6.856068560685608 |
2018-07-30 | -7.865078650786509 |
2018-07-31 | -7.933079330793308 |
2018-08-01 | -6.624066240662406 |
2018-08-02 | -7.5790757907579085 |
2018-08-05 | -6.564065640656406 |
2018-08-06 | -7.724077240772408 |
2018-08-07 | -7.259072590725908 |
2018-08-08 | -7.203072030720308 |
2018-08-09 | -6.885068850688507 |
2018-08-13 | -11.580115801158012 |
2018-08-15 | -10.74410744107441 |
2018-08-16 | -10.52310523105231 |
2018-08-19 | -8.664086640866408 |
2018-08-20 | -9.069090690906908 |
2018-08-21 | -6.973069730697307 |
2018-08-22 | -7.323073230732308 |
2018-08-23 | -6.531065310653108 |
2018-08-26 | -5.328053280532806 |
2018-08-27 | -3.745037450374504 |
2018-08-28 | -4.315043150431505 |
2018-08-29 | -3.3770337703377034 |
2018-08-30 | -3.4810348103481035 |
2018-09-02 | -1.9450194501945017 |
2018-09-03 | -1.4330143301433014 |
2018-09-04 | 0.17500175001750018 |
2018-09-05 | -1.1710117101171011 |
2018-09-06 | -2.121021210212102 |
2018-09-09 | -2.1990219902199017 |
2018-09-10 | -2.2930229302293026 |
2018-09-11 | -1.2880128801288013 |
2018-09-12 | -0.7090070900709007 |
2018-09-13 | -0.7550075500755008 |
2018-09-16 | 0.40700407004070044 |
2018-09-17 | -0.7400074000740008 |
2018-09-18 | 2.174021740217402 |
2018-09-19 | 1.5040150401504015 |
2018-09-20 | 0.7690076900769007 |
2018-09-26 | 2.2850228502285024 |
2018-09-27 | 2.4070240702407024 |
2018-09-30 | 1.8650186501865018 |
2018-10-01 | -0.6980069800698008 |
2018-10-03 | -3.7090370903709045 |
2018-10-04 | -4.1250412504125045 |
2018-10-07 | -6.511065110651107 |
2018-10-09 | -7.278072780727807 |
2018-10-10 | -9.55709557095571 |
2018-10-11 | -15.111151111511118 |
2018-10-14 | -11.469114691146912 |
2018-10-15 | -12.837128371283713 |
2018-10-16 | -11.698116981169813 |
2018-10-17 | -11.631116311163112 |
2018-10-18 | -12.850128501285013 |
2018-10-21 | -11.981119811198113 |
2018-10-22 | -11.256112561125612 |
2018-10-23 | -14.851148511485112 |
2018-10-24 | -18.01018010180102 |
2018-10-25 | -18.968189681896817 |
2018-10-28 | -22.255222552225522 |
2018-10-29 | -25.814258142581426 |
2018-10-30 | -22.59722597225972 |
2018-10-31 | -22.013220132201322 |
2018-11-01 | -20.706207062070618 |
2018-11-04 | -16.489164891648915 |
2018-11-05 | -16.02116021160212 |
2018-11-06 | -16.335163351633515 |
2018-11-07 | -17.051170511705116 |
2018-11-08 | -15.132151321513215 |
2018-11-11 | -16.262162621626217 |
2018-11-12 | -19.31419314193142 |
2018-11-13 | -19.09619096190962 |
2018-11-14 | -18.78618786187862 |
2018-11-15 | -17.767177671776714 |
2018-11-18 | -17.335173351733516 |
2018-11-19 | -15.611156111561117 |
2018-11-20 | -17.399173991739918 |
2018-11-21 | -16.145161451614516 |
2018-11-22 | -15.894158941589415 |
2018-11-25 | -17.49717497174972 |
2018-11-26 | -16.883168831688316 |
2018-11-27 | -15.841158411584116 |
2018-11-28 | -15.727157271572716 |
2018-11-29 | -17.401174011740117 |
2018-12-02 | -17.306173061730618 |
2018-12-03 | -15.869158691586915 |
2018-12-04 | -16.167161671616714 |
2018-12-05 | -17.20217202172022 |
2018-12-06 | -21.11121111211112 |
2018-12-09 | -20.82420824208242 |
2018-12-10 | -23.12823128231282 |
2018-12-11 | -24.597245972459724 |
2018-12-12 | -21.96421964219642 |
2018-12-13 | -21.03121031210312 |
2018-12-16 | -23.461234612346125 |
2018-12-17 | -24.648246482464824 |
2018-12-18 | -25.15525155251553 |
2018-12-19 | -23.166231662316623 |
2018-12-20 | -23.240232402324025 |
2018-12-23 | -21.94921949219492 |
2018-12-25 | -22.25922259222592 |
2018-12-26 | -22.77322773227732 |
2018-12-27 | -21.76821768217682 |
2018-12-30 | -20.10020100201002 |
2019-01-01 | -20.10420104201042 |
2019-01-02 | -20.270202702027017 |
2019-01-03 | -23.052230522305223 |
2019-01-06 | -22.068220682206825 |
2019-01-07 | -21.29321293212932 |
2019-01-08 | -21.976219762197623 |
2019-01-09 | -20.730207302073023 |
2019-01-10 | -20.60020600206002 |
2019-01-13 | -20.22920229202292 |
2019-01-14 | -20.78420784207842 |
2019-01-15 | -19.83219832198322 |
2019-01-16 | -19.52819528195282 |
2019-01-17 | -19.38319383193832 |
2019-01-20 | -18.516185161851617 |
2019-01-21 | -18.91418914189142 |
2019-01-22 | -19.26319263192632 |
2019-01-23 | -19.101191011910117 |
2019-01-24 | -18.43018430184302 |
2019-01-27 | -17.552175521755217 |
2019-01-28 | -17.216172161721616 |
2019-01-29 | -17.576175761757618 |
2019-01-30 | -17.22117221172212 |
2019-01-31 | -17.12717127171272 |
2019-02-06 | -16.641166411664116 |
2019-02-07 | -14.948149481494813 |
2019-02-10 | -14.934149341493416 |
2019-02-11 | -14.125141251412515 |
2019-02-12 | -14.535145351453513 |
2019-02-13 | -13.688136881368813 |
2019-02-14 | -13.636136361363615 |
2019-02-17 | -14.131141311413115 |
2019-02-18 | -13.281132811328114 |
2019-02-19 | -13.126131261312612 |
2019-02-20 | -11.03011030110301 |
2019-02-21 | -11.838118381183811 |
2019-02-24 | -12.314123141231411 |
2019-02-25 | -11.087110871108711 |
2019-02-26 | -11.837118371183712 |
2019-02-27 | -11.08511085110851 |
2019-03-03 | -13.309133091330914 |
2019-03-04 | -10.947109471094711 |
2019-03-05 | -10.641106411064111 |
2019-03-06 | -10.006100061000609 |
2019-03-07 | -10.353103531035309 |
2019-03-10 | -10.37310373103731 |
2019-03-11 | -9.42209422094221 |
2019-03-12 | -7.067070670706707 |
2019-03-13 | -7.161071610716108 |
2019-03-14 | -6.731067310673107 |
2019-03-17 | -6.348063480634806 |
2019-03-18 | -4.247042470424704 |
2019-03-19 | -5.044050440504405 |
2019-03-20 | -4.8010480104801045 |
2019-03-21 | -6.022060220602206 |
2019-03-24 | -5.833058330583306 |
2019-03-25 | -8.662086620866209 |
2019-03-26 | -6.546065460654606 |
2019-03-27 | -8.350083500835009 |
2019-03-28 | -8.85108851088511 |
2019-03-31 | -7.847078470784707 |
2019-04-01 | -7.436074360743607 |
2019-04-02 | -7.743077430774309 |
2019-04-03 | -7.170071700717006 |
2019-04-04 | -6.505065050650506 |
2019-04-07 | -6.479064790647906 |
2019-04-08 | -6.807068070680707 |
2019-04-09 | -5.584055840558406 |
2019-04-10 | -4.746047460474605 |
2019-04-11 | -4.403044030440304 |
2019-04-14 | -3.9140391403914037 |
2019-04-15 | -4.933049330493304 |
2019-04-16 | -5.2790527905279045 |
2019-04-17 | -5.296052960529606 |
2019-04-18 | -6.739067390673907 |
2019-04-21 | -5.811058110581105 |
2019-04-22 | -5.744057440574406 |
2019-04-23 | -5.965059650596506 |
2019-04-24 | -6.921069210692106 |
2019-04-25 | -6.725067250672506 |
2019-04-28 | -8.008080080800807 |
2019-04-29 | -7.225072250722507 |
2019-05-01 | -6.405064050640506 |
2019-05-02 | -5.635056350563506 |
2019-05-06 | -4.762047620476205 |
2019-05-07 | -5.6470564705647055 |
2019-05-08 | -6.505065050650506 |
2019-05-09 | -10.05510055100551 |
2019-05-12 | -9.466094660946608 |
2019-05-13 | -11.511115111151112 |
2019-05-14 | -11.234112341123412 |
2019-05-15 | -8.066080660806607 |
2019-05-16 | -9.50109501095011 |
2019-05-19 | -10.401104011040111 |
2019-05-20 | -13.151131511315112 |
2019-05-21 | -12.434124341243413 |
2019-05-22 | -11.567115671156712 |
2019-05-23 | -11.601116011160112 |
2019-05-26 | -12.592125921259212 |
2019-05-27 | -13.246132461324613 |
2019-05-28 | -11.31711317113171 |
2019-05-29 | -12.12412124121241 |
2019-05-30 | -12.389123891238912 |
2019-06-02 | -11.686116861168612 |
2019-06-03 | -11.07011070110701 |
2019-06-04 | -10.438104381043809 |
2019-06-06 | -9.666096660966609 |
2019-06-09 | -8.199081990819908 |
2019-06-10 | -7.793077930779309 |
2019-06-11 | -7.040070400704007 |
2019-06-12 | -7.539075390753908 |
2019-06-13 | -7.6720767207672065 |
2019-06-16 | -8.436084360843608 |
2019-06-17 | -8.686086860868608 |
2019-06-18 | -9.30409304093041 |
2019-06-19 | -9.42809428094281 |
2019-06-20 | -7.936079360793608 |
2019-06-23 | -8.324083240832408 |
2019-06-24 | -9.483094830948309 |
2019-06-25 | -11.498114981149813 |
2019-06-26 | -11.365113651136511 |
2019-06-27 | -13.327133271332714 |
2019-06-30 | -14.180141801418014 |
2019-07-01 | -14.323143231432315 |
2019-07-02 | -13.685136851368512 |
2019-07-03 | -14.549145491454915 |
2019-07-04 | -14.446144461444616 |
2019-07-07 | -14.690146901469014 |
2019-07-08 | -18.488184881848817 |
2019-07-09 | -19.45519455194552 |
2019-07-10 | -17.83317833178332 |
2019-07-11 | -16.316163161631618 |
2019-07-14 | -15.691156911569115 |
2019-07-15 | -16.033160331603316 |
2019-07-16 | -16.154161541615412 |
2019-07-17 | -16.918169181691816 |
2019-07-18 | -17.314173141731416 |
2019-07-21 | -16.327163271632717 |
2019-07-22 | -16.034160341603414 |
2019-07-23 | -16.717167171671715 |
2019-07-24 | -18.03118031180312 |
2019-07-25 | -18.557185571855715 |
2019-07-28 | -19.41219412194122 |
2019-07-29 | -22.800228002280022 |
2019-07-30 | -22.38222382223822 |
2019-07-31 | -21.46421464214642 |
2019-08-01 | -20.774207742077422 |
2019-08-04 | -21.76721767217672 |
2019-08-05 | -28.817288172881728 |
2019-08-06 | -30.98530985309853 |
2019-08-07 | -28.37228372283723 |
2019-08-08 | -25.863258632586327 |
2019-08-11 | -25.131251312513125 |
2019-08-12 | -24.759247592475926 |
2019-08-13 | -26.12326123261233 |
2019-08-15 | -25.098250982509825 |
2019-08-18 | -26.557265572655727 |
2019-08-19 | -26.603266032660322 |
2019-08-20 | -24.497244972449725 |
2019-08-21 | -23.687236872368725 |
2019-08-22 | -23.652236522365225 |
2019-08-25 | -23.800238002380024 |
2019-08-26 | -27.966279662796627 |
2019-08-27 | -27.470274702747027 |
2019-08-28 | -25.061250612506125 |
2019-08-29 | -25.04025040250403 |
2019-09-01 | -23.939239392393922 |
2019-09-02 | -23.052230522305223 |
2019-09-03 | -22.902229022290225 |
2019-09-04 | -21.16421164211642 |
2019-09-05 | -21.03621036210362 |
2019-09-08 | -21.161211612116123 |
2019-09-09 | -21.60921609216092 |
2019-09-10 | -22.249222492224924 |
2019-09-15 | -21.52121521215212 |
2019-09-16 | -20.86120861208612 |
2019-09-17 | -20.06920069200692 |
2019-09-18 | -19.57919579195792 |
2019-09-19 | -19.94819948199482 |
2019-09-22 | -19.87319873198732 |
2019-09-23 | -20.44920449204492 |
2019-09-24 | -20.912209122091223 |
2019-09-25 | -22.621226212262123 |
2019-09-26 | -21.922219222192222 |
2019-09-29 | -22.264222642226418 |
2019-09-30 | -23.062230622306224 |
2019-10-01 | -22.053220532205323 |
2019-10-03 | -22.33522335223352 |
2019-10-06 | -22.79522795227952 |
2019-10-07 | -21.540215402154022 |
2019-10-09 | -20.909209092090922 |
2019-10-10 | -21.380213802138023 |
2019-10-13 | -21.35421354213542 |
2019-10-14 | -21.21921219212192 |
2019-10-15 | -20.564205642056418 |
2019-10-16 | -19.839198391983917 |
2019-10-17 | -20.54120541205412 |
2019-10-20 | -20.71720717207172 |
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2021-10-14 | 27.345273452734524 |
2021-10-17 | 28.822288222882232 |
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2022-02-24 | 18.65918659186592 |
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2022-03-02 | 24.723247232472325 |
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2022-03-17 | 25.582255822558224 |
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2022-12-18 | 8.661086610866109 |
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2025-04-27 | 55.74455744557446 |
2025-04-28 | 51.84051840518404 |
2025-04-29 | 53.664536645366454 |
2025-05-01 | 52.38552385523856 |
2025-05-06 | 53.63353633536335 |
2025-05-07 | 51.39851398513985 |
2025-05-08 | 54.193541935419354 |
2025-05-11 | 53.08353083530836 |
2025-05-12 | 52.22952229522295 |
2025-05-13 | 54.75754757547576 |
2025-05-14 | 57.82957829578296 |
2025-05-15 | 56.149561495614954 |
2025-05-18 | 55.43955439554396 |
2025-05-19 | 53.737537375373755 |
2025-05-20 | 54.98254982549826 |
2025-05-21 | 56.68456684566846 |
2025-05-22 | 55.78655786557866 |
2025-05-25 | 55.38255382553826 |
2025-05-26 | 56.84456844568446 |
2025-05-27 | 61.03661036610366 |
2025-05-28 | 59.68559685596856 |
2025-05-29 | 59.260592605926064 |
2025-06-01 | 59.51959519595197 |
2025-06-03 | 61.83161831618315 |
2025-06-04 | 62.45762457624576 |
2025-06-08 | 62.58062580625806 |
2025-06-09 | 63.88463884638846 |
2025-06-10 | 64.93164931649315 |
2025-06-11 | 68.91068910689107 |
2025-06-12 | 68.14068140681407 |
2025-06-15 | 63.195631956319566 |
2025-06-16 | 66.32766327663276 |
2025-06-17 | 65.47465474654747 |
2025-06-18 | 64.55464554645546 |
2025-06-19 | 65.64065640656406 |
2025-06-22 | 67.58267582675828 |
2025-06-23 | 67.34167341673415 |
2025-06-24 | 69.11169111691116 |
2025-06-25 | 68.63568635686357 |
2025-06-26 | 67.49067490674906 |
2025-06-29 | 67.44967449674498 |
2025-06-30 | 67.01167011670117 |
2025-07-01 | 66.51666516665166 |
2025-07-02 | 67.51767517675177 |
2025-07-03 | 69.59869598695987 |
수익률(%) | 3개월 | 6개월 | 1년 | 3년 | 설정일 이후 |
---|---|---|---|---|---|
펀드 | 3개월 : 20.53% | 6개월 : 19.04% | 1년 : 4.85% | 3년 : 64.70% | 설정 이후 : 69.60% |
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