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|
|
|
07/10/2019
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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|
|
|
% 3,65
|
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oda_MaximumFundTotalExpsenseRatioThatFallToRelatedPeriod|
|
|
% 3,65
|
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oda_FundTotalExpenseRatioRealizedAtTheEndOfPeriod|
|
|
% 5,99
|
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oda_NetFundTotalExpenseRatioRealizedAtTheEndOfPeriod|
|
|
% 3,6
|
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oda_RefundAmountIfAny|
|
|
20002,23
|
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oda_RefundAmountForThePeriodIfAny|
|
|
2759,59
|
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oda_RefundAmountInThePreviousPeriods|
|
|
17242,64
|
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oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
18008,86
|
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oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
% 35,98
|
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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
|
|
% 49,95
|
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oda_Founder|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 0
|
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oda_PorfolioDepository|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 0
|
|||||||
oda_Manager|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 72,03
|
|||||||
oda_FundDistributor|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 27,97
|
|||||||
oda_Other|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 0
|
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oda_IntermediaryCommissions|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 9,58
|
|||||||
oda_FeesforDepositoryServices|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 8,69
|
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oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseOtherExpenses|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 31,77
|
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oda_ExplanationSection|
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oda_ExplanationTextBlock|
|
2019 4. Dönem Fon Toplam Gider Oranı ve Giderin Dağılımı Raporu |