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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% 2,73
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oda_FundTotalExpenseRatioRealizedAtTheEndOfPeriod|
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% 4,48
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oda_NetFundTotalExpenseRatioRealizedAtTheEndOfPeriod|
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% 4,48
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oda_RefundAmountIfAny|
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219868,21
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oda_RefundAmountForThePeriodIfAny|
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114854,59
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oda_RefundAmountInThePreviousPeriods|
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105013,62
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oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|
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151203,53
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oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|
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% 26,76
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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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% 79,94
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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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% 20,06
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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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% 62,45
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oda_FeesforDepositoryServices|http://www.xbrl.org/2003/role/verboseLabel
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% 1,54
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oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseOtherExpenses|http://www.xbrl.org/2003/role/verboseLabel
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% 1,45
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oda_ExplanationSection|
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oda_ExplanationTextBlock|
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TCD Fon ilgili dönem toplam gideri 565.024,06 TL Ortalama Fon toplam Değeri 12.643.071,50 TL dikkate alınarak yapılmıştır.
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