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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% 1,91
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oda_FundTotalExpenseCutoffRatioRealizedAtTheEndOfRelatedCalenderYear|
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% 2,07
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oda_RefundAmountIfAny|
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610268,6
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oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|http://www.xbrl.org/2003/role/terseLabel
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663585,65
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oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|http://www.xbrl.org/2003/role/terseLabel
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% 8,21
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oda_GrossReturnPercentage|
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% 55,16
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oda_FixedFeePaidToPortfolioManagementCompany|
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442390,43
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oda_TheRatioOfFixedFeePaidToPortfolioManagementCompanyPercentage|
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% 6
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oda_ExplanationSection|
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oda_ExplanationTextBlock|
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2020 Yılı Fon Toplam Gider Kesinti Oranı Bilgileri |