Türkçe
|
||||||||
|
||||||||
oda_FundTotalExpenseCutoffRatioInformationAbstract|
|
|
|||||||
oda_UpdateAnnouncementFlag|
|
|
Hayır (No)
|
||||||
oda_CorrectionAnnouncementFlag|
|
|
Hayır (No)
|
||||||
oda_DateOfThePreviousNotificationAboutTheSameSubject|
|
|
Yok
|
||||||
oda_AnnouncementContentSection|
|
|
|||||||
oda_MaximumFundTotalExpenseCutoffRatioDeterminedInFundRules|
|
|
% 1,91
|
||||||
oda_FundTotalExpenseCutoffRatioRealizedAtTheEndOfRelatedCalenderYear|
|
|
% 1,9391
|
||||||
oda_RefundAmountIfAny|
|
|
265530,52
|
||||||
oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|http://www.xbrl.org/2003/role/terseLabel
|
|
935704,12
|
||||||
oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|http://www.xbrl.org/2003/role/terseLabel
|
|
% 4,36918
|
||||||
oda_GrossReturnPercentage|
|
|
% 11,01
|
||||||
oda_FixedFeePaidToPortfolioManagementCompany|
|
|
832702,18
|
||||||
oda_TheRatioOfFixedFeePaidToPortfolioManagementCompanyPercentage|
|
|
% 4
|
||||||
oda_ExplanationSection|
|
|
|||||||
oda_ExplanationTextBlock|
|
Fon Toplam Gider Kesintisi Oranı Bilgileri
|