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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05.01.2022
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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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% 0
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oda_MaximumFundTotalExpsenseRatioThatFallToRelatedPeriod|
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% 0
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oda_FundTotalExpenseRatioRealizedAtTheEndOfPeriod|
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% 0,72
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oda_NetFundTotalExpenseRatioRealizedAtTheEndOfPeriod|
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% 0,72
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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|
|
|
1323926,05
|
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oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
% 87,66
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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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% 87,66
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oda_Founder|http://www.xbrl.org/2003/role/verboseLabel
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% 96,06
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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
|
|||||||
oda_FundDistributor|http://www.xbrl.org/2003/role/verboseLabel
|
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% 3,94
|
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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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% 0,98
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oda_FeesforDepositoryServices|http://www.xbrl.org/2003/role/verboseLabel
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% 8,75
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oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseOtherExpenses|http://www.xbrl.org/2003/role/verboseLabel
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% 2,62
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oda_ExplanationSection|
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oda_ExplanationTextBlock|
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KRS FON GİDER ORANI BİLGİLERİ 2022 1. DÖNEM
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