Türkçe
|
||||||||
|
||||||||
oda_FundTotalExpenseCutoffRatioInformationAbstract|
|
|
|||||||
oda_UpdateAnnouncementFlag|
|
|
Hayır (No)
|
||||||
oda_CorrectionAnnouncementFlag|
|
|
Hayır (No)
|
||||||
oda_DateOfThePreviousNotificationAboutTheSameSubject|
|
|
-
|
||||||
oda_AnnouncementContentSection|
|
|
|||||||
oda_MaximumFundTotalExpenseCutoffRatioDeterminedInFundRules|
|
|
% 2,28
|
||||||
oda_FundTotalExpenseCutoffRatioRealizedAtTheEndOfRelatedCalenderYear|
|
|
% 2,362048
|
||||||
oda_RefundAmountIfAny|
|
|
925104,98
|
||||||
oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|http://www.xbrl.org/2003/role/terseLabel
|
|
2039246,47
|
||||||
oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|http://www.xbrl.org/2003/role/terseLabel
|
|
% 7,66
|
||||||
oda_GrossReturnPercentage|
|
|
% 29,28
|
||||||
oda_FixedFeePaidToPortfolioManagementCompany|
|
|
1300990,6
|
||||||
oda_TheRatioOfFixedFeePaidToPortfolioManagementCompanyPercentage|
|
|
% 5,5
|
||||||
oda_ExplanationSection|
|
|
|||||||
oda_ExplanationTextBlock|
|
2020 Yılı Fon Toplam Gider Kesinti Oranı Bilgileri
|