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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% 0,9125
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oda_FundTotalExpenseRatioRealizedAtTheEndOfPeriod|
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% 0,981
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oda_NetFundTotalExpenseRatioRealizedAtTheEndOfPeriod|
|
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% 0,009
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oda_RefundAmountIfAny|
|
|
1098,74
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oda_RefundAmountForThePeriodIfAny|
|
|
1098,74
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oda_RefundAmountInThePreviousPeriods|
|
|
0
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oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
4897,02
|
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oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|
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|
% 36,7889957
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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
|
|
% 73,41970235
|
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oda_Founder|http://www.xbrl.org/2003/role/verboseLabel
|
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% 36,78899565
|
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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
|
|
% 0
|
|||||||
oda_FundDistributor|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 36,6307067
|
|||||||
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
|
|
% 2,71668006
|
|||||||
oda_FeesforDepositoryServices|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 2,12191329
|
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oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseOtherExpenses|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 21,74170429
|
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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 2019/1.Dönem
|