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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% 2,19
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oda_MaximumFundTotalExpsenseRatioThatFallToRelatedPeriod|
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% 1,095
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oda_FundTotalExpenseRatioRealizedAtTheEndOfPeriod|
|
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% 1,219
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oda_NetFundTotalExpenseRatioRealizedAtTheEndOfPeriod|
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|
% 0,0101
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oda_RefundAmountIfAny|
|
|
9267,85
|
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oda_RefundAmountForThePeriodIfAny|
|
|
4371,35
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oda_RefundAmountInThePreviousPeriods|
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|
4896,5
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oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
40195,53
|
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oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
% 41,8116115
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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
|
|
% 82,57665144
|
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oda_Founder|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 41,8116115
|
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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
|
|
% 40,76503994
|
|||||||
oda_Other|http://www.xbrl.org/2003/role/verboseLabel
|
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% 0
|
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oda_IntermediaryCommissions|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 0,63087424
|
|||||||
oda_FeesforDepositoryServices|http://www.xbrl.org/2003/role/verboseLabel
|
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% 1,95140472
|
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oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseOtherExpenses|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 14,8410696
|
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oda_ExplanationSection|
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oda_ExplanationTextBlock|
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FON TOPLAM GİDER ORANI VE TON TOPLAM GİDERİNİN DAĞILIMI 2018/ 2. DÖNEM
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