Mar 2025
|
Hwic Asia Fund Class A Shares
|
10,362,530
|
3.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Hwic Asia Fund Class A Shares
|
10,362,530
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Hwic Asia Fund Class A Shares
|
10,362,530
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Hwic Asia Fund Class A Shares
|
10,362,530
|
3.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Hwic Asia Fund Class A Shares
|
10,362,530
|
3.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Hwic Asia Fund Class A Shares
|
10,362,530
|
3.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Hwic Asia Fund Class A Shares
|
10,362,530
|
3.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Hwic Asia Fund Class A Shares
|
28,362,530
|
9.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Hwic Asia Fund Class A Shares
|
28,362,530
|
9.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Hwic Asia Fund Class A Shares
|
28,362,530
|
9.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Hwic Asia Fund Class A Shares
|
28,362,530
|
9.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Hwic Asia Fund Class A Shares
|
28,362,530
|
9.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Hwic Asia Fund Class A Shares
|
28,362,530
|
9.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Hwic Asia Fund Class A Shares
|
28,362,530
|
9.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Hwic Asia Fund Class A Shares
|
28,362,530
|
9.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Hwic Asia Fund Class A Shares
|
28,362,530
|
9.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Hwic Asia Fund Class A Shares
|
28,362,530
|
9.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Feb 19, 2021
|
Hwic Asia Fund Class A Shares
|
28,362,530
|
9.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jan 22, 2021
|
Hwic Asia Fund Class A Shares
|
28,362,530
|
9.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Hwic Asia Fund Class A Shares
|
28,362,530
|
8.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Hwic Asia Fund Class A Shares
|
28,362,530
|
8.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Hwic Asia Fund Class A Shares
|
28,362,530
|
8.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Hwic Asia Fund Class A Shares
|
28,362,530
|
8.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hwic Asia Fund Class A Shares
|
28,362,530
|
8.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hwic Asia Fund Class A
|
28,362,530
|
8.88%
|
0
|
0.00%
|
0
|
0.00%
|