Türkçe
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oda_FundTotalExpenseCutoffRatioInformationAbstract|
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oda_UpdateAnnouncementFlag|
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Evet (Yes)
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oda_CorrectionAnnouncementFlag|
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Evet (Yes)
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oda_DateOfThePreviousNotificationAboutTheSameSubject|
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06.07.2020
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oda_AnnouncementContentSection|
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oda_MaximumFundTotalExpenseCutoffRatioDeterminedInFundRules|
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% 0,9498
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oda_FundTotalExpenseCutoffRatioRealizedAtTheEndOfRelatedCalenderYear|
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% 0,9977
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oda_RefundAmountIfAny|
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123268,71
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oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|http://www.xbrl.org/2003/role/terseLabel
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126619,16
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oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|http://www.xbrl.org/2003/role/terseLabel
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% 4,70397423
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oda_GrossReturnPercentage|
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% 13,15
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oda_FixedFeePaidToPortfolioManagementCompany|
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101151,5
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oda_TheRatioOfFixedFeePaidToPortfolioManagementCompanyPercentage|
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% 4
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oda_ExplanationSection|
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oda_ExplanationTextBlock|
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Fon Toplam Gider Kesintisi Oranı Bilgileri |