Taxonomy Viewer

Arc name	presentationArc
Arc role	http://www.xbrl.org/2003/arcrole/parent-child
Link role	urn:kvk:linkrole:notes-expenses-breakdown-investment-firm

Concept	Order
Other expenses: Breakdown `kvk-abstr:ExpensesOtherBreakdownTitle`
Management expenses `rj-i:ManagementExpenses`	1
Custodian fees `rj-i:CustodianFees`	2
Supervisory expenses `rj-i:SupervisionExpenses`	3
Marketing costs `rj-i:MarketingCosts`	4
Auditors' fees `jenv-bw2-i:AuditorsFees`	5
Costs of outsourced work relating to the administration of the investment entity or custody of the assets of the investment entity `rj-i:CostsOutsourcedWorkAdministrationCustodyAssetsInvestmentEntity`	6
Costs outsourced work custody of investment entity `rj-i:CostsOutsourcedWorkCustodyOfInvestmentEntity`	1
Costs for custody of the assets of the investment entity `rj-i:CostsCustodyAssetsInvestmentEntity`	2