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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% 0,542
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oda_FundTotalExpenseCutoffRatioRealizedAtTheEndOfRelatedCalenderYear|
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% 0,6053
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oda_RefundAmountIfAny|
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310571
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oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|http://www.xbrl.org/2003/role/terseLabel
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119006,53
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oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|http://www.xbrl.org/2003/role/terseLabel
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% 3,92461195
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oda_GrossReturnPercentage|
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% 5,11
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oda_FixedFeePaidToPortfolioManagementCompany|
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105764,98
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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 |