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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% 2,19
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oda_MaximumFundTotalExpsenseRatioThatFallToRelatedPeriod|
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% 1,6425
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oda_FundTotalExpenseRatioRealizedAtTheEndOfPeriod|
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% 1,762
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oda_NetFundTotalExpenseRatioRealizedAtTheEndOfPeriod|
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% 0,0169
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oda_RefundAmountIfAny|
|
|
14226,32
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oda_RefundAmountForThePeriodIfAny|
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5200,71
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oda_RefundAmountInThePreviousPeriods|
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9025,61
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oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|
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|
85862,24
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oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|
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% 42,6915394
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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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% 84,91894338
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oda_Founder|http://www.xbrl.org/2003/role/verboseLabel
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% 42,69153935
|
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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
|
|
% 42,22740403
|
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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
|
|
% 0,3826874
|
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oda_FeesforDepositoryServices|http://www.xbrl.org/2003/role/verboseLabel
|
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% 6,34611125
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oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseOtherExpenses|http://www.xbrl.org/2003/role/verboseLabel
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% 8,35225796
|
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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 2019/3.Dönem |