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|
|
|
Hayır (No)
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oda_DateOfThePreviousNotificationAboutTheSameSubject|
|
|
-
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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|
|
|
% 4,38
|
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oda_MaximumFundTotalExpsenseRatioThatFallToRelatedPeriod|
|
|
% 3,285
|
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oda_FundTotalExpenseRatioRealizedAtTheEndOfPeriod|
|
|
% 8,293
|
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oda_NetFundTotalExpenseRatioRealizedAtTheEndOfPeriod|
|
|
% 0,0544
|
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oda_RefundAmountIfAny|
|
|
8604,8
|
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oda_RefundAmountForThePeriodIfAny|
|
|
2515,38
|
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oda_RefundAmountInThePreviousPeriods|
|
|
6089,42
|
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oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
160,11
|
|||||||
oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
% 1,1443319
|
|||||||
oda_DistributionOfFundTotalExpensesAbstract|http://www.xbrl.org/2003/role/verboseLabel
|
|
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oda_AnnualManagementFee|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 2,2537142
|
|||||||
oda_Founder|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 1,14433191
|
|||||||
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
|
|
% 1,10938229
|
|||||||
oda_Other|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 0
|
|||||||
oda_IntermediaryCommissions|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 0,67076104
|
|||||||
oda_FeesforDepositoryServices|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 0,69956409
|
|||||||
oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseOtherExpenses|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 96,37596067
|
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oda_ExplanationSection|
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oda_ExplanationTextBlock|
|
Fon Toplam Gider Oranı ve Fon Toplam Giderinin Dağılımı 2019/3.Dönem
|