Türkçe
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oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseAbstract|
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oda_UpdateAnnouncementFlag|
|
|
Hayır (No)
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oda_CorrectionAnnouncementFlag|
|
|
Hayır (No)
|
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oda_DateOfThePreviousNotificationAboutTheSameSubject|
|
|
-
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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|
|
|
% 3,65
|
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oda_MaximumFundTotalExpsenseRatioThatFallToRelatedPeriod|
|
|
% 1,82
|
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oda_FundTotalExpenseRatioRealizedAtTheEndOfPeriod|
|
|
% 2,26502
|
|||||||
oda_NetFundTotalExpenseRatioRealizedAtTheEndOfPeriod|
|
|
% 1,82
|
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oda_RefundAmountIfAny|
|
|
7194,15
|
|||||||
oda_RefundAmountForThePeriodIfAny|
|
|
2984,09
|
|||||||
oda_RefundAmountInThePreviousPeriods|
|
|
4210,06
|
|||||||
oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
20539,18
|
|||||||
oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
% 54,448608
|
|||||||
oda_DistributionOfFundTotalExpensesAbstract|http://www.xbrl.org/2003/role/verboseLabel
|
|
||||||||
oda_AnnualManagementFee|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 66,678667
|
|||||||
oda_Founder|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 81,658213
|
|||||||
oda_PorfolioDepository|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 0
|
|||||||
oda_Manager|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 0
|
|||||||
oda_FundDistributor|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 18,341787
|
|||||||
oda_Other|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 0
|
|||||||
oda_IntermediaryCommissions|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 3,712621
|
|||||||
oda_FeesforDepositoryServices|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 5,373476
|
|||||||
oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseOtherExpenses|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 24,235237
|
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oda_ExplanationSection|
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oda_ExplanationTextBlock|
|
AN1_Fon Toplam Gider Oranı ve Fon Toplam Giderinin Dağılımı_2. 3 Aylık Bildirim
|