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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% 0
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oda_MaximumFundTotalExpsenseRatioThatFallToRelatedPeriod|
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% 0
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oda_FundTotalExpenseRatioRealizedAtTheEndOfPeriod|
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% 0,93
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oda_NetFundTotalExpenseRatioRealizedAtTheEndOfPeriod|
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% 0,93
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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|
|
|
453593,75
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oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|
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% 53,4196
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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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% 100
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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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% 0
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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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% 41,6121
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oda_FeesforDepositoryServices|http://www.xbrl.org/2003/role/verboseLabel
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% 3,4222
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oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseOtherExpenses|http://www.xbrl.org/2003/role/verboseLabel
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% 1,5459
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oda_ExplanationSection|
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oda_ExplanationTextBlock|
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TCS Fon ilgili dönem toplam gideri 849.114,58 TL Ortalama Fon toplam Değeri 91.634.919,27 TL dikkate alınarak yapılmıştır.
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