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|
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|
% 2,56
|
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oda_MaximumFundTotalExpsenseRatioThatFallToRelatedPeriod|
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|
% 1,857973
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oda_FundTotalExpenseRatioRealizedAtTheEndOfPeriod|
|
|
% 1,846483
|
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oda_NetFundTotalExpenseRatioRealizedAtTheEndOfPeriod|
|
|
% 1,857973
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oda_RefundAmountIfAny|
|
|
236680,67
|
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oda_RefundAmountForThePeriodIfAny|
|
|
36763,39
|
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oda_RefundAmountInThePreviousPeriods|
|
|
199917,28
|
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oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
7181173,58
|
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oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
% 41,911028
|
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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
|
|
% 93,1356
|
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oda_Founder|http://www.xbrl.org/2003/role/verboseLabel
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% 45
|
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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
|
|
% 0
|
|||||||
oda_FundDistributor|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 55
|
|||||||
oda_Other|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 0
|
|||||||
oda_IntermediaryCommissions|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 0,498
|
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oda_FeesforDepositoryServices|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 4,346
|
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oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseOtherExpenses|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 2,021
|
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oda_ExplanationSection|
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oda_ExplanationTextBlock|
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Fon Toplam Gider Oranı ve Fon Toplam Gdierinin Dağılımı-2019 3. dönem
|