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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Evet (Yes)
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oda_DateOfThePreviousNotificationAboutTheSameSubject|
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02.07.2020
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oda_AnnouncementContentSection|
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oda_MaximumFundTotalExpenseCutoffRatioDeterminedInFundRules|
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% 1,13377049
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oda_FundTotalExpenseCutoffRatioRealizedAtTheEndOfRelatedCalenderYear|
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% 1,13885717
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oda_RefundAmountIfAny|
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6468,3
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oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|http://www.xbrl.org/2003/role/terseLabel
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97203,53
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oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|http://www.xbrl.org/2003/role/terseLabel
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% 6,712
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oda_GrossReturnPercentage|
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% 13,28
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oda_FixedFeePaidToPortfolioManagementCompany|
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97203,53
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oda_TheRatioOfFixedFeePaidToPortfolioManagementCompanyPercentage|
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% 7
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oda_ExplanationSection|
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oda_ExplanationTextBlock|
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01.01.2020-30.06.2020 tarihleri arasında gerçekleşen fon toplam gider bilgisidir.
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