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|
|
|
% 3,65
|
|||||||
oda_MaximumFundTotalExpsenseRatioThatFallToRelatedPeriod|
|
|
% 2,73
|
|||||||
oda_FundTotalExpenseRatioRealizedAtTheEndOfPeriod|
|
|
% 4,00644713
|
|||||||
oda_NetFundTotalExpenseRatioRealizedAtTheEndOfPeriod|
|
|
% 2,73
|
|||||||
oda_RefundAmountIfAny|
|
|
12542,7
|
|||||||
oda_RefundAmountForThePeriodIfAny|
|
|
3222,31
|
|||||||
oda_RefundAmountInThePreviousPeriods|
|
|
9320,39
|
|||||||
oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
18821,56
|
|||||||
oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
% 47,80884
|
|||||||
oda_DistributionOfFundTotalExpensesAbstract|http://www.xbrl.org/2003/role/verboseLabel
|
|
||||||||
oda_AnnualManagementFee|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 56,39170319
|
|||||||
oda_Founder|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 84,77991308
|
|||||||
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
|
|
% 15,22008692
|
|||||||
oda_Other|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 0
|
|||||||
oda_IntermediaryCommissions|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 1,96345392
|
|||||||
oda_FeesforDepositoryServices|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 2,37825382
|
|||||||
oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseOtherExpenses|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 39,26658907
|
|||||||
oda_ExplanationSection|
|
|
||||||||
oda_ExplanationTextBlock|
|
ASA_Fon Toplam Gider Oranı ve Fon Toplam Giderinin Dağılımı_3. 3 Aylık Bildirim
|