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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% 1,81
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oda_FundTotalExpenseRatioRealizedAtTheEndOfPeriod|
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% 1,26
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oda_NetFundTotalExpenseRatioRealizedAtTheEndOfPeriod|
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% 1,26
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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|
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5903741,06
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oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|
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% 39,6525
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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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% 2
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oda_Founder|http://www.xbrl.org/2003/role/verboseLabel
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% 51,083
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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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% 48,917
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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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% 16,5108
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oda_FeesforDepositoryServices|http://www.xbrl.org/2003/role/verboseLabel
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% 3,9549
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oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseOtherExpenses|http://www.xbrl.org/2003/role/verboseLabel
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% 1,9097
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oda_ExplanationSection|
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oda_ExplanationTextBlock|
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TCD Fon ilgili dönem toplam gideri 14.888.686,04 TL Ortalama Fon toplam Değeri 1.165.185.219,34 TL dikkate alınarak yapılmıştır.
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