Türkçe
|
|||||||||
|
|||||||||
oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseAbstract|
|
|
||||||||
oda_UpdateAnnouncementFlag|
|
|
Hayır (No)
|
|||||||
oda_CorrectionAnnouncementFlag|
|
|
Hayır (No)
|
|||||||
oda_DateOfThePreviousNotificationAboutTheSameSubject|
|
|
YOK
|
|||||||
oda_AnnouncementContentSection|
|
|
||||||||
oda_FundTotalExpenseRatioAbstract|http://www.xbrl.org/2003/role/verboseLabel
|
|
||||||||
oda_AnnualMaximumFundTotalExpenseRatio|
|
|
% 1,2775
|
|||||||
oda_MaximumFundTotalExpsenseRatioThatFallToRelatedPeriod|
|
|
% 0,9555
|
|||||||
oda_FundTotalExpenseRatioRealizedAtTheEndOfPeriod|
|
|
% 0,9912
|
|||||||
oda_NetFundTotalExpenseRatioRealizedAtTheEndOfPeriod|
|
|
% 0,9554
|
|||||||
oda_RefundAmountIfAny|
|
|
390694,79
|
|||||||
oda_RefundAmountForThePeriodIfAny|
|
|
248254,17
|
|||||||
oda_RefundAmountInThePreviousPeriods|
|
|
142440,62
|
|||||||
oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
1990577,54
|
|||||||
oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
% 18,41
|
|||||||
oda_DistributionOfFundTotalExpensesAbstract|http://www.xbrl.org/2003/role/verboseLabel
|
|
||||||||
oda_AnnualManagementFee|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 79,01
|
|||||||
oda_Founder|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 23,3
|
|||||||
oda_PorfolioDepository|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 3,5
|
|||||||
oda_Manager|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 0
|
|||||||
oda_FundDistributor|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 73,2
|
|||||||
oda_Other|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 0
|
|||||||
oda_IntermediaryCommissions|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 14,66
|
|||||||
oda_FeesforDepositoryServices|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 1,01
|
|||||||
oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseOtherExpenses|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 5,31
|
|||||||
oda_ExplanationSection|
|
|
||||||||
oda_ExplanationTextBlock|
|
2018 3. Çeyrek Fon Toplam Gider Oranı ve Fon Toplam Giderin Dağılımı
|