Türkçe
|
||||||||
|
||||||||
oda_FundTotalExpenseCutoffRatioInformationAbstract|
|
|
|||||||
oda_UpdateAnnouncementFlag|
|
|
Hayır (No)
|
||||||
oda_CorrectionAnnouncementFlag|
|
|
Hayır (No)
|
||||||
oda_DateOfThePreviousNotificationAboutTheSameSubject|
|
|
-
|
||||||
oda_AnnouncementContentSection|
|
|
|||||||
oda_MaximumFundTotalExpenseCutoffRatioDeterminedInFundRules|
|
|
% 1,09
|
||||||
oda_FundTotalExpenseCutoffRatioRealizedAtTheEndOfRelatedPeriod|
|
|
% 1,208
|
||||||
oda_RefundAmountIfAny|
|
|
14435,2
|
||||||
oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|http://www.xbrl.org/2003/role/terseLabel
|
|
10467,65
|
||||||
oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|http://www.xbrl.org/2003/role/terseLabel
|
|
% 4,18
|
||||||
oda_GrossReturnPercentage|
|
|
% 30,63
|
||||||
oda_FixedFeePaidToPortfolioManagementCompany|
|
|
10467,65
|
||||||
oda_TheRatioOfFixedFeePaidToPortfolioManagementCompanyPercentage|
|
|
% 7,09
|
||||||
oda_ExplanationSection|
|
|
|||||||
oda_ExplanationTextBlock|
|
FIV- Fon Toplam Gider Kesintisi Oranı Bilgileri
|