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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% 0,00542
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oda_FundTotalExpenseCutoffRatioRealizedAtTheEndOfRelatedCalenderYear|
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% 0,00575
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oda_RefundAmountIfAny|
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380776,43
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oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|http://www.xbrl.org/2003/role/terseLabel
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265349,66
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oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|http://www.xbrl.org/2003/role/terseLabel
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% 4,2
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oda_GrossReturnPercentage|
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% 34,69
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oda_FixedFeePaidToPortfolioManagementCompany|
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265349,66
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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 GİDER KESİNTİSİ ORANI BİLGİLERİ |