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
|
|||||||
oda_FundTotalExpenseRatioRealizedAtTheEndOfPeriod|
|
|
% 2,27545
|
|||||||
oda_NetFundTotalExpenseRatioRealizedAtTheEndOfPeriod|
|
|
% 1,82
|
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oda_RefundAmountIfAny|
|
|
6279,28
|
|||||||
oda_RefundAmountForThePeriodIfAny|
|
|
3253,34
|
|||||||
oda_RefundAmountInThePreviousPeriods|
|
|
3025,94
|
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oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
14336,9
|
|||||||
oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
% 52,981363
|
|||||||
oda_DistributionOfFundTotalExpensesAbstract|http://www.xbrl.org/2003/role/verboseLabel
|
|
||||||||
oda_AnnualManagementFee|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 63,301401
|
|||||||
oda_Founder|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 83,696984
|
|||||||
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
|
|
% 16,303016
|
|||||||
oda_Other|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 0
|
|||||||
oda_IntermediaryCommissions|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 2,726396
|
|||||||
oda_FeesforDepositoryServices|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 6,313795
|
|||||||
oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseOtherExpenses|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 27,658408
|
|||||||
oda_ExplanationSection|
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oda_ExplanationTextBlock|
|
ASA_Fon Toplam Gider Oranı ve Fon Toplam Giderinin Dağılımı_2. 3 Aylık Bildirim
|