Notes to the financial statements - Management expenses: Breakdown

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Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link roleurn:kvk:linkrole:notes-management-expenses-breakdown-investment-firm
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ConceptOrder
kvk-abstr:ManagementExpensesBreakdownTitle
rj-i:ManagementExpenses
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rj-i:ManagementFees
1
rj-i:PerformanceFees
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rj-i:ServiceFees
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rj-i:EquipmentFurnishingExpenses
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rj-i:PublicityExpenses
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rj-cp-i:ManagementExpensesOther
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