Mar 2025
|
Hwic Asia Fund Class A Shares
|
748,100
|
0.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Hwic Asia Fund Class A Shares
|
748,100
|
0.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Hwic Asia Fund Class A Shares
|
748,100
|
0.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Hwic Asia Fund Class A Shares
|
748,100
|
0.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Hwic Asia Fund Class A Shares
|
748,100
|
0.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Hwic Asia Fund Class A Shares
|
748,100
|
0.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Hwic Asia Fund Class A Shares
|
748,100
|
0.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Hwic Asia Fund Class A Shares
|
748,100
|
0.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Hwic Asia Fund Class A Shares
|
748,100
|
0.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Hwic Asia Fund Class A Shares
|
748,100
|
0.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Hwic Asia Fund Class A Shares
|
748,100
|
0.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Hwic Asia Fund Class A Shares
|
748,100
|
0.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Hwic Asia Fund Class A Shares
|
748,100
|
0.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Hwic Asia Fund Class A Shares
|
748,100
|
0.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Hwic Asia Fund Class A Shares
|
748,100
|
0.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Hwic Asia Fund Class A Shares
|
748,100
|
0.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Hwic Asia Fund Class A Shares
|
748,100
|
0.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Hwic Asia Fund Class A Shares
|
748,100
|
0.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Hwic Asia Fund Class A Shares
|
748,100
|
0.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Hwic Asia Fund Class A Shares
|
748,100
|
0.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Hwic Asia Fund Class A Shares
|
748,100
|
0.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hwic Asia Fund Class A Shares
|
748,100
|
0.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 23, 2019
|
Hwic Asia Fund Class A Shares
|
748,100
|
0.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 18, 2019
|
Hwic Asia Fund Class A Shares
|
748,100
|
0.51%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 18, 2019
|
Hwic Asia Fund Class A Shares
|
748,100
|
0.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hwic Asia Fund Class A Shares
|
748,100
|
0.51%
|
0
|
0.00%
|
0
|
0.00%
|