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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Evet (Yes)
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oda_DateOfThePreviousNotificationAboutTheSameSubject|
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08.01.2020
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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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% 2,3866
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oda_MaximumFundTotalExpsenseRatioThatFallToRelatedPeriod|
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% 2,3866
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oda_FundTotalExpenseRatioRealizedAtTheEndOfPeriod|
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% 2,1812
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oda_NetFundTotalExpenseRatioRealizedAtTheEndOfPeriod|
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% 2,1812
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oda_RefundAmountIfAny|
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|
0
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oda_RefundAmountForThePeriodIfAny|
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0
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oda_RefundAmountInThePreviousPeriods|
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0
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oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
2448770,85
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oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|
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|
% 20,45
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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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% 94,35
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oda_Founder|http://www.xbrl.org/2003/role/verboseLabel
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% 21,67
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oda_PorfolioDepository|http://www.xbrl.org/2003/role/verboseLabel
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% 2,9
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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
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% 75,43
|
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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
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% 2,57
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oda_FeesforDepositoryServices|http://www.xbrl.org/2003/role/verboseLabel
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% 1,6
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oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseOtherExpenses|http://www.xbrl.org/2003/role/verboseLabel
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% 1,47
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oda_ExplanationSection|
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oda_ExplanationTextBlock|
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Aralık '19 Fon Toplam Gider Oranı ve Fon Toplam Giderinin Dağılımı (Revizyon)
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