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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% 3,65
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oda_FundTotalExpenseRatioRealizedAtTheEndOfPeriod|
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% 14,599425
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oda_NetFundTotalExpenseRatioRealizedAtTheEndOfPeriod|
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% 14,599425
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oda_RefundAmountIfAny|
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|
2528,31
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oda_RefundAmountForThePeriodIfAny|
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2528,31
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oda_RefundAmountInThePreviousPeriods|
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|
11197,57
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oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|
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|
2387,22
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oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|
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% 8,478539
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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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% 13,01
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oda_Founder|http://www.xbrl.org/2003/role/verboseLabel
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% 8,46
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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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% 4,55
|
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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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% 0,35
|
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oda_FeesforDepositoryServices|http://www.xbrl.org/2003/role/verboseLabel
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% 1,14
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oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseOtherExpenses|http://www.xbrl.org/2003/role/verboseLabel
|
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% 85,5
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oda_ExplanationSection|
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oda_ExplanationTextBlock|
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GKF Fonu 2022/4.Dönem Fon Toplam Gider Oranı ve Fon Toplam Giderinin Dağılımı |