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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% 3,65
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oda_MaximumFundTotalExpsenseRatioThatFallToRelatedPeriod|
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% 2,73
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oda_FundTotalExpenseRatioRealizedAtTheEndOfPeriod|
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% 2,72
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oda_NetFundTotalExpenseRatioRealizedAtTheEndOfPeriod|
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% 2,72
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oda_RefundAmountIfAny|
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17994,8
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oda_RefundAmountForThePeriodIfAny|
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0
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oda_RefundAmountInThePreviousPeriods|
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17994,8
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oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|
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736613,74
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oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|
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% 74,37
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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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% 2,92
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oda_Founder|http://www.xbrl.org/2003/role/verboseLabel
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% 92,26
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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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% 7,74
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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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% 14,79
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oda_FeesforDepositoryServices|http://www.xbrl.org/2003/role/verboseLabel
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% 2,66
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oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseOtherExpenses|http://www.xbrl.org/2003/role/verboseLabel
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% 1,5
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oda_ExplanationSection|
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oda_ExplanationTextBlock|
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TKF Fon ilgili dönem toplam gideri 990.442,73 TL Ortalama Fon toplam Değeri 36.253.718,25 TL dikkate alınarak yapılmıştır.
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