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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% 1,13063
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oda_FundTotalExpenseCutoffRatioRealizedAtTheEndOfRelatedPeriod|
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% 1,154327
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oda_RefundAmountIfAny|
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23745,38
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oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|http://www.xbrl.org/2003/role/terseLabel
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210468,15
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oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|http://www.xbrl.org/2003/role/terseLabel
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% 18,2
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oda_GrossReturnPercentage|
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-% 1,47
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oda_FixedFeePaidToPortfolioManagementCompany|
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210468,15
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oda_TheRatioOfFixedFeePaidToPortfolioManagementCompanyPercentage|
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% 20
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oda_ExplanationSection|
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oda_ExplanationTextBlock|
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2021 Yılı 1. Dönem Fon Toplam Gider Kesinti Oranı Bilgileri
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