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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% 1,092
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oda_FundTotalExpenseRatioRealizedAtTheEndOfPeriod|
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% 1,146715
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oda_NetFundTotalExpenseRatioRealizedAtTheEndOfPeriod|
|
|
% 1,092
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oda_RefundAmountIfAny|
|
|
25562,12
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oda_RefundAmountForThePeriodIfAny|
|
|
11786,17
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oda_RefundAmountInThePreviousPeriods|
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|
13775,95
|
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oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
216640,87
|
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oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
% 40,438758
|
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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
|
|
% 89,2048
|
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oda_Founder|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 45,332466
|
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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
|
|
% 54,667534
|
|||||||
oda_Other|http://www.xbrl.org/2003/role/verboseLabel
|
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% 0
|
|||||||
oda_IntermediaryCommissions|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 3,529
|
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oda_FeesforDepositoryServices|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 3,946
|
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oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseOtherExpenses|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 3,32
|
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oda_ExplanationSection|
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oda_ExplanationTextBlock|
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Fon Toplam Gider Oranı ve Fon Toplam Giderinin Dağılımı - 2020 2. dönem
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