Türkçe
|
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|
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oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseAbstract|
|
|
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oda_UpdateAnnouncementFlag|
|
|
Hayır (No)
|
|||||||
oda_CorrectionAnnouncementFlag|
|
|
Hayır (No)
|
|||||||
oda_DateOfThePreviousNotificationAboutTheSameSubject|
|
|
-
|
|||||||
oda_AnnouncementContentSection|
|
|
||||||||
oda_FundTotalExpenseRatioAbstract|http://www.xbrl.org/2003/role/verboseLabel
|
|
||||||||
oda_AnnualMaximumFundTotalExpenseRatio|
|
|
% 3,65
|
|||||||
oda_MaximumFundTotalExpsenseRatioThatFallToRelatedPeriod|
|
|
% 3,65
|
|||||||
oda_FundTotalExpenseRatioRealizedAtTheEndOfPeriod|
|
|
% 4,90056
|
|||||||
oda_NetFundTotalExpenseRatioRealizedAtTheEndOfPeriod|
|
|
% 3,65
|
|||||||
oda_RefundAmountIfAny|
|
|
12877,08
|
|||||||
oda_RefundAmountForThePeriodIfAny|
|
|
3086
|
|||||||
oda_RefundAmountInThePreviousPeriods|
|
|
9791,08
|
|||||||
oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
26226
|
|||||||
oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
% 51,9725
|
|||||||
oda_DistributionOfFundTotalExpensesAbstract|http://www.xbrl.org/2003/role/verboseLabel
|
|
||||||||
oda_AnnualManagementFee|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 61,604881
|
|||||||
oda_Founder|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 84,364257
|
|||||||
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
|
|
% 15,635743
|
|||||||
oda_Other|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 0
|
|||||||
oda_IntermediaryCommissions|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 3,137632
|
|||||||
oda_FeesforDepositoryServices|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 4,504124
|
|||||||
oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseOtherExpenses|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 30,753363
|
|||||||
oda_ExplanationSection|
|
|
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oda_ExplanationTextBlock|
|
ASA_Fon Toplam Gider Oranı ve Fon Toplam Giderinin Dağılımı_4. 3 Aylık Bildirim
|