Türkçe
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oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseAbstract|
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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_FundTotalExpenseRatioAbstract|http://www.xbrl.org/2003/role/verboseLabel
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oda_AnnualMaximumFundTotalExpenseRatio|
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% 3,65
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oda_MaximumFundTotalExpsenseRatioThatFallToRelatedPeriod|
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% 0,91
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oda_FundTotalExpenseRatioRealizedAtTheEndOfPeriod|
|
|
% 1,16314
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oda_NetFundTotalExpenseRatioRealizedAtTheEndOfPeriod|
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% 0,91
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oda_RefundAmountIfAny|
|
|
3025,94
|
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oda_RefundAmountForThePeriodIfAny|
|
|
3025,94
|
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oda_RefundAmountInThePreviousPeriods|
|
|
0
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oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
7398,45
|
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oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
% 53,48673
|
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oda_DistributionOfFundTotalExpensesAbstract|http://www.xbrl.org/2003/role/verboseLabel
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oda_AnnualManagementFee|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 63,63297
|
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oda_Founder|http://www.xbrl.org/2003/role/verboseLabel
|
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% 84,05505
|
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oda_PorfolioDepository|http://www.xbrl.org/2003/role/verboseLabel
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% 0
|
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oda_Manager|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 0
|
|||||||
oda_FundDistributor|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 15,94495
|
|||||||
oda_Other|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 0
|
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oda_IntermediaryCommissions|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 2,0875
|
|||||||
oda_FeesforDepositoryServices|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 9,89307
|
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oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseOtherExpenses|http://www.xbrl.org/2003/role/verboseLabel
|
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% 10,99693
|
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oda_ExplanationSection|
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oda_ExplanationTextBlock|
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ASA_2018_1.3 Aylık Fon Toplam Gider Oranı ve Fon Toplam Giderinin Dağılımı
|