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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|
% 3,65
|
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oda_MaximumFundTotalExpsenseRatioThatFallToRelatedPeriod|
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|
% 0,91
|
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oda_FundTotalExpenseRatioRealizedAtTheEndOfPeriod|
|
|
% 1,05582347
|
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oda_NetFundTotalExpenseRatioRealizedAtTheEndOfPeriod|
|
|
% 0,91
|
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oda_RefundAmountIfAny|
|
|
1403,55
|
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oda_RefundAmountForThePeriodIfAny|
|
|
1403,55
|
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oda_RefundAmountInThePreviousPeriods|
|
|
0
|
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oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
6033,39
|
|||||||
oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
% 59,37047215
|
|||||||
oda_DistributionOfFundTotalExpensesAbstract|http://www.xbrl.org/2003/role/verboseLabel
|
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oda_AnnualManagementFee|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 70,89383485
|
|||||||
oda_Founder|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 83,74560676
|
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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
|
|
% 16,25439324
|
|||||||
oda_Other|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 0
|
|||||||
oda_IntermediaryCommissions|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 4,41052598
|
|||||||
oda_FeesforDepositoryServices|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 3,14270026
|
|||||||
oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseOtherExpenses|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 21,55293891
|
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oda_ExplanationSection|
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oda_ExplanationTextBlock|
|
ASA_Fon Toplam Gider Oranı ve Fon Toplam Giderinin Dağılımı_1. 3 Aylık Bildirim
|