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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09.04.2018
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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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% 1,28
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oda_MaximumFundTotalExpsenseRatioThatFallToRelatedPeriod|
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% 0,63474
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oda_FundTotalExpenseRatioRealizedAtTheEndOfPeriod|
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% 0,666869
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oda_NetFundTotalExpenseRatioRealizedAtTheEndOfPeriod|
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% 0,63474
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oda_RefundAmountIfAny|
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|
345380,62
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oda_RefundAmountForThePeriodIfAny|
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|
222516,09
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oda_RefundAmountInThePreviousPeriods|
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|
122864,53
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oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|
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|
2626874,15
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oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|
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% 36,643033
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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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% 81,429
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oda_Founder|http://www.xbrl.org/2003/role/verboseLabel
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% 45
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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
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oda_FundDistributor|http://www.xbrl.org/2003/role/verboseLabel
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% 55
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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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% 1,375
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oda_FeesforDepositoryServices|http://www.xbrl.org/2003/role/verboseLabel
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% 7,221
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oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseOtherExpenses|http://www.xbrl.org/2003/role/verboseLabel
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% 9,974
|
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oda_ExplanationSection|
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oda_ExplanationTextBlock|
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Fon Toplam Gider Oranı ve Fon Toplam Giderinin Dağılımı-2018 2. dönem
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