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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----------
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oda_AnnouncementContentSection|
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oda_MaximumFundTotalExpenseCutoffRatioDeterminedInFundRules|
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% 1,09
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oda_FundTotalExpenseCutoffRatioRealizedAtTheEndOfRelatedCalenderYear|
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% 3,78742581
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oda_RefundAmountIfAny|
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20690,88
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oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|http://www.xbrl.org/2003/role/terseLabel
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4226,73
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oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|http://www.xbrl.org/2003/role/terseLabel
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% 14,55
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oda_GrossReturnPercentage|
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% 36,62
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oda_FixedFeePaidToPortfolioManagementCompany|
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463,24
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oda_TheRatioOfFixedFeePaidToPortfolioManagementCompanyPercentage|
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% 1,59
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oda_ExplanationSection|
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oda_ExplanationTextBlock|
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Fon gider hesabında PYŞ ödeme ttarı 463,24 TL olup diğer tutar OKS Performans kesintisi tutarıdır. |