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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% 1,638
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oda_FundTotalExpenseRatioRealizedAtTheEndOfPeriod|
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% 1,735594
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oda_NetFundTotalExpenseRatioRealizedAtTheEndOfPeriod|
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% 1,638
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oda_RefundAmountIfAny|
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|
23053,29
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oda_RefundAmountForThePeriodIfAny|
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|
6721,54
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oda_RefundAmountInThePreviousPeriods|
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|
16331,75
|
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oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
165583,26
|
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oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
% 40,38839
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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
|
|
% 88,4071
|
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oda_Founder|http://www.xbrl.org/2003/role/verboseLabel
|
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% 45,684535
|
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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
|
|
% 54,315465
|
|||||||
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
|
|
% 1,708
|
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oda_FeesforDepositoryServices|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 4,157
|
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oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseOtherExpenses|http://www.xbrl.org/2003/role/verboseLabel
|
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% 5,728
|
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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
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