Türkçe
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oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseAbstract|
|
|
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oda_UpdateAnnouncementFlag|
|
|
Hayır (No)
|
|||||||
oda_CorrectionAnnouncementFlag|
|
|
Hayır (No)
|
|||||||
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|
|
|
% 0
|
|||||||
oda_MaximumFundTotalExpsenseRatioThatFallToRelatedPeriod|
|
|
% 0
|
|||||||
oda_FundTotalExpenseRatioRealizedAtTheEndOfPeriod|
|
|
% 0,455
|
|||||||
oda_NetFundTotalExpenseRatioRealizedAtTheEndOfPeriod|
|
|
% 0,0045
|
|||||||
oda_RefundAmountIfAny|
|
|
0
|
|||||||
oda_RefundAmountForThePeriodIfAny|
|
|
0
|
|||||||
oda_RefundAmountInThePreviousPeriods|
|
|
0
|
|||||||
oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
37733,09
|
|||||||
oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
% 27,4925076
|
|||||||
oda_DistributionOfFundTotalExpensesAbstract|http://www.xbrl.org/2003/role/verboseLabel
|
|
||||||||
oda_AnnualManagementFee|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 54,98502972
|
|||||||
oda_Founder|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 27,49250758
|
|||||||
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
|
|
% 27,79252215
|
|||||||
oda_Other|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 0
|
|||||||
oda_IntermediaryCommissions|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 1,53506815
|
|||||||
oda_FeesforDepositoryServices|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 26,69139211
|
|||||||
oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseOtherExpenses|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 16,78851002
|
|||||||
oda_ExplanationSection|
|
|
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oda_ExplanationTextBlock|
|
Fon Toplam Gider Oranı ve Fon Toplam Gider Oranının Dağılımı 2018/4.Dönem
|