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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% 1,825
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oda_FundTotalExpenseRatioRealizedAtTheEndOfPeriod|
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% 1,938
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oda_NetFundTotalExpenseRatioRealizedAtTheEndOfPeriod|
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% 0,0191
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oda_RefundAmountIfAny|
|
|
1768,83
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oda_RefundAmountForThePeriodIfAny|
|
|
485,29
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oda_RefundAmountInThePreviousPeriods|
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1283,54
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oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
11405,25
|
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oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
% 37,8507422
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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
|
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% 75,35617249
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oda_Founder|http://www.xbrl.org/2003/role/verboseLabel
|
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% 37,85074225
|
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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
|
|
% 37,50543024
|
|||||||
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
|
|
% 2,7940238
|
|||||||
oda_FeesforDepositoryServices|http://www.xbrl.org/2003/role/verboseLabel
|
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% 1,65248636
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oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseOtherExpenses|http://www.xbrl.org/2003/role/verboseLabel
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% 20,19731735
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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 |