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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% 1,825
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oda_FundTotalExpenseRatioRealizedAtTheEndOfPeriod|
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% 2,979
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oda_NetFundTotalExpenseRatioRealizedAtTheEndOfPeriod|
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% 0,018
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oda_RefundAmountIfAny|
|
|
8818,67
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oda_RefundAmountForThePeriodIfAny|
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4948,93
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oda_RefundAmountInThePreviousPeriods|
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3869,74
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oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|
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3707,8
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oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|
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% 16,6450138
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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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% 33,29020719
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oda_Founder|http://www.xbrl.org/2003/role/verboseLabel
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% 16,64501381
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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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% 16,64519338
|
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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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% 0,83467485
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oda_FeesforDepositoryServices|http://www.xbrl.org/2003/role/verboseLabel
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% 37,77145002
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oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseOtherExpenses|http://www.xbrl.org/2003/role/verboseLabel
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% 28,10366794
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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 2019/2.Dönem |