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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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% 1,09
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oda_FundTotalExpenseCutoffRatioRealizedAtTheEndOfRelatedCalenderYear|
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% 1,46
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oda_RefundAmountIfAny|
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3098,98
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oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|http://www.xbrl.org/2003/role/terseLabel
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788,31
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oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|http://www.xbrl.org/2003/role/terseLabel
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% 6,43
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oda_GrossReturnPercentage|
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% 11,17
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oda_FixedFeePaidToPortfolioManagementCompany|
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716,65
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oda_TheRatioOfFixedFeePaidToPortfolioManagementCompanyPercentage|
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% 10
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oda_ExplanationSection|
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oda_ExplanationTextBlock|
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2020/2. Dönem Fon Toplam Gider Kesintisi Oranı Bilgileri
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