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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% 1,253
|
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oda_NetFundTotalExpenseRatioRealizedAtTheEndOfPeriod|
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% 0,0118
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oda_RefundAmountIfAny|
|
|
12956,48
|
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oda_RefundAmountForThePeriodIfAny|
|
|
6298,54
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oda_RefundAmountInThePreviousPeriods|
|
|
6657,94
|
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oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
39391,32
|
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oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
% 38,1616117
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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
|
|
% 75,84685374
|
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oda_Founder|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 38,16161167
|
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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
|
|
% 37,68424207
|
|||||||
oda_Other|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 0
|
|||||||
oda_IntermediaryCommissions|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 3,9395724
|
|||||||
oda_FeesforDepositoryServices|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 1,91539876
|
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oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseOtherExpenses|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 18,2981751
|
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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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