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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% 3,65
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oda_FundTotalExpenseRatioRealizedAtTheEndOfPeriod|
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% 0,861449
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oda_NetFundTotalExpenseRatioRealizedAtTheEndOfPeriod|
|
|
% 0,861449
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oda_RefundAmountIfAny|
|
|
0
|
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oda_RefundAmountForThePeriodIfAny|
|
|
0
|
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oda_RefundAmountInThePreviousPeriods|
|
|
0
|
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oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
17322,01
|
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oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
% 50,999472
|
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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
|
|
% 78,46
|
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oda_Founder|http://www.xbrl.org/2003/role/verboseLabel
|
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% 51
|
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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
|
|
% 27,46
|
|||||||
oda_Other|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 0
|
|||||||
oda_IntermediaryCommissions|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 0,17
|
|||||||
oda_FeesforDepositoryServices|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 3,89
|
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oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseOtherExpenses|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 17,48
|
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oda_ExplanationSection|
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oda_ExplanationTextBlock|
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EC2 Fonu 2021/1.Dönem Fon Toplam Gider Oranı ve Fon Toplam Giderinin Dağılımı |