Türkçe
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oda_FundTotalExpenseCutoffRatioInformationAbstract|
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oda_UpdateAnnouncementFlag|
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Hayır (No)
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oda_CorrectionAnnouncementFlag|
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Hayır (No)
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oda_DateOfThePreviousNotificationAboutTheSameSubject|
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--------------
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oda_AnnouncementContentSection|
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oda_MaximumFundTotalExpenseCutoffRatioDeterminedInFundRules|
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% 2,28
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oda_FundTotalExpenseCutoffRatioRealizedAtTheEndOfRelatedCalenderYear|
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% 2,3187
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oda_RefundAmountIfAny|
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14047,93
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oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|
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55598,73
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oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|
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% 6,61
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oda_ExplanationSection|
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oda_ExplanationTextBlock|
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Fon toplam gider kesintisi aşım tutarı 14.047,93 TL dir. Kurucu iade tutarı 14.047,93 TL dir. |