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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% 3,65
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oda_MaximumFundTotalExpsenseRatioThatFallToRelatedPeriod|
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% 0,229
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oda_FundTotalExpenseRatioRealizedAtTheEndOfPeriod|
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% 0,549
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oda_NetFundTotalExpenseRatioRealizedAtTheEndOfPeriod|
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% 0,549
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oda_RefundAmountIfAny|
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3044,39
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oda_RefundAmountForThePeriodIfAny|
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3044,39
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oda_RefundAmountInThePreviousPeriods|
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0
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oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|
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970,24
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oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|
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% 18,56
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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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% 28,68
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oda_Founder|http://www.xbrl.org/2003/role/verboseLabel
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% 64,73
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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
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% 0
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oda_FundDistributor|http://www.xbrl.org/2003/role/verboseLabel
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% 35,27
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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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% 10,5
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oda_FeesforDepositoryServices|http://www.xbrl.org/2003/role/verboseLabel
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% 18,36
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oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseOtherExpenses|http://www.xbrl.org/2003/role/verboseLabel
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% 42,46
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oda_ExplanationSection|
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oda_ExplanationTextBlock|
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IIH İstanbul Portfoy Üçüncü Hisse Senedi Fonu (Hisse Yoğun Fon) Toplam Gider Oranı ve Fon Toplam Giderinin Dağılımı
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