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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% 4,38
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oda_MaximumFundTotalExpsenseRatioThatFallToRelatedPeriod|
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% 2,19
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oda_FundTotalExpenseRatioRealizedAtTheEndOfPeriod|
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% 4,428
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oda_NetFundTotalExpenseRatioRealizedAtTheEndOfPeriod|
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% 0,0212
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oda_RefundAmountIfAny|
|
|
4240,15
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oda_RefundAmountForThePeriodIfAny|
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1784,46
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oda_RefundAmountInThePreviousPeriods|
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2455,69
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oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
119,79
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oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|
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% 1,4438201
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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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% 2,82496499
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oda_Founder|http://www.xbrl.org/2003/role/verboseLabel
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% 1,4438201
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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
|
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% 0
|
|||||||
oda_FundDistributor|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 1,38114488
|
|||||||
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
|
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% 0,23780425
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oda_FeesforDepositoryServices|http://www.xbrl.org/2003/role/verboseLabel
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% 0,5357526
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oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseOtherExpenses|http://www.xbrl.org/2003/role/verboseLabel
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% 96,40147817
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oda_ExplanationSection|
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oda_ExplanationTextBlock|
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FON TOPLAM GİDER ORANI VE FON TOPLAM GİDERİNİN DAĞILIMI 2018/ 2. DÖNEM
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