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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|
Yoktur.
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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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% 2,74
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oda_FundTotalExpenseRatioRealizedAtTheEndOfPeriod|
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% 2,62
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oda_NetFundTotalExpenseRatioRealizedAtTheEndOfPeriod|
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|
% 2,62
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oda_RefundAmountIfAny|
|
|
0
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oda_RefundAmountForThePeriodIfAny|
|
|
0
|
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oda_RefundAmountInThePreviousPeriods|
|
|
0
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oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
318928,62
|
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oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
% 76,58
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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
|
|
% 77,06
|
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oda_Founder|http://www.xbrl.org/2003/role/verboseLabel
|
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% 99,38
|
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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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% 0,62
|
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oda_Other|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 0
|
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oda_IntermediaryCommissions|http://www.xbrl.org/2003/role/verboseLabel
|
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% 15,92
|
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oda_FeesforDepositoryServices|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 3,11
|
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oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseOtherExpenses|http://www.xbrl.org/2003/role/verboseLabel
|
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% 3,91
|
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oda_ExplanationSection|
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oda_ExplanationTextBlock|
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2019 3. Dönem Fon Toplam Gider Oranı ve Fon Toplam Giderinin Dağılımı
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