Türkçe
|
||||||||
|
||||||||
oda_FundTotalExpenseCutoffRatioInformationAbstract|
|
|
|||||||
oda_UpdateAnnouncementFlag|
|
|
Hayır (No)
|
||||||
oda_CorrectionAnnouncementFlag|
|
|
Hayır (No)
|
||||||
oda_DateOfThePreviousNotificationAboutTheSameSubject|
|
|
-
|
||||||
oda_AnnouncementContentSection|
|
|
|||||||
oda_MaximumFundTotalExpenseCutoffRatioDeterminedInFundRules|
|
|
% 1,91
|
||||||
oda_FundTotalExpenseCutoffRatioRealizedAtTheEndOfRelatedPeriod|
|
|
% 1,05
|
||||||
oda_RefundAmountIfAny|
|
|
91668,91
|
||||||
oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|http://www.xbrl.org/2003/role/terseLabel
|
|
95443,51
|
||||||
oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|http://www.xbrl.org/2003/role/terseLabel
|
|
% 8,8
|
||||||
oda_GrossReturnPercentage|
|
|
% 7,23
|
||||||
oda_FixedFeePaidToPortfolioManagementCompany|
|
|
95443,51
|
||||||
oda_TheRatioOfFixedFeePaidToPortfolioManagementCompanyPercentage|
|
|
% 10
|
||||||
oda_ExplanationSection|
|
|
|||||||
oda_ExplanationTextBlock|
|
FON TOPLAM GİDER KESINTISI ORANI BILGILERI
|