Türkçe
|
|||||||||
|
|||||||||
oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseAbstract|
|
|
||||||||
oda_UpdateAnnouncementFlag|
|
|
Hayır (No)
|
|||||||
oda_CorrectionAnnouncementFlag|
|
|
Hayır (No)
|
|||||||
oda_DateOfThePreviousNotificationAboutTheSameSubject|
|
|
-
|
|||||||
oda_AnnouncementContentSection|
|
|
||||||||
oda_FundTotalExpenseRatioAbstract|http://www.xbrl.org/2003/role/verboseLabel
|
|
||||||||
oda_AnnualMaximumFundTotalExpenseRatio|
|
|
% 2,19
|
|||||||
oda_MaximumFundTotalExpsenseRatioThatFallToRelatedPeriod|
|
|
% 0,54
|
|||||||
oda_FundTotalExpenseRatioRealizedAtTheEndOfPeriod|
|
|
% 0,7485
|
|||||||
oda_NetFundTotalExpenseRatioRealizedAtTheEndOfPeriod|
|
|
% 0,7485
|
|||||||
oda_RefundAmountIfAny|
|
|
2601,43
|
|||||||
oda_RefundAmountForThePeriodIfAny|
|
|
2601,43
|
|||||||
oda_RefundAmountInThePreviousPeriods|
|
|
0
|
|||||||
oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
2968,94
|
|||||||
oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
% 31,7905
|
|||||||
oda_DistributionOfFundTotalExpensesAbstract|http://www.xbrl.org/2003/role/verboseLabel
|
|
||||||||
oda_AnnualManagementFee|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 32,946
|
|||||||
oda_Founder|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 97,5191
|
|||||||
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
|
|
% 2,4809
|
|||||||
oda_Other|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 0
|
|||||||
oda_IntermediaryCommissions|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 4,1034
|
|||||||
oda_FeesforDepositoryServices|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 33,5646
|
|||||||
oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseOtherExpenses|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 29,3859
|
|||||||
oda_ExplanationSection|
|
|
||||||||
oda_ExplanationTextBlock|
|
IPT - 2019 1.Dönem (3 Aylık) Fon Toplam Gider Oranı ve Fon Toplam Giderinin Dağılımı
|