Türkçe
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oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseAbstract|
|
|
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oda_UpdateAnnouncementFlag|
|
|
Hayır (No)
|
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oda_CorrectionAnnouncementFlag|
|
|
Hayır (No)
|
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oda_DateOfThePreviousNotificationAboutTheSameSubject|
|
|
Yoktur.
|
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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|
|
|
% 3,65
|
|||||||
oda_MaximumFundTotalExpsenseRatioThatFallToRelatedPeriod|
|
|
% 3,65
|
|||||||
oda_FundTotalExpenseRatioRealizedAtTheEndOfPeriod|
|
|
% 3,33
|
|||||||
oda_NetFundTotalExpenseRatioRealizedAtTheEndOfPeriod|
|
|
% 3,33
|
|||||||
oda_RefundAmountIfAny|
|
|
0
|
|||||||
oda_RefundAmountForThePeriodIfAny|
|
|
0
|
|||||||
oda_RefundAmountInThePreviousPeriods|
|
|
0
|
|||||||
oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
853508,08
|
|||||||
oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
% 79,91
|
|||||||
oda_DistributionOfFundTotalExpensesAbstract|http://www.xbrl.org/2003/role/verboseLabel
|
|
||||||||
oda_AnnualManagementFee|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 81,12
|
|||||||
oda_Founder|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 98,51
|
|||||||
oda_PorfolioDepository|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 0
|
|||||||
oda_Manager|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 0
|
|||||||
oda_FundDistributor|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 1,49
|
|||||||
oda_Other|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 0
|
|||||||
oda_IntermediaryCommissions|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 13,89
|
|||||||
oda_FeesforDepositoryServices|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 2,84
|
|||||||
oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseOtherExpenses|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 2,14
|
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oda_ExplanationSection|
|
|
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oda_ExplanationTextBlock|
|
2019 4. Dönem Fon Toplam Gider Oranı ve Fon Toplam Giderinin Dağılımı
|