Sep 2021
|
Hwic Asia Fund Class A Shares*
|
28,362,530
|
7.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Hwic Asia Fund Class A Shares*
|
28,362,530
|
7.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Hwic Asia Fund Class A Shares*
|
28,362,530
|
7.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Hwic Asia Fund Class A Shares
|
28,362,530
|
7.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Hwic Asia Fund Class A Shares*
|
28,362,530
|
7.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Hwic Asia Fund Class A Shares
|
28,362,530
|
7.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Hwic Asia Fund Class A Shares
|
28,362,530
|
7.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 30, 2020
|
Hwic Asia Fund Class A Shares
|
28,362,530
|
7.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hwic Asia Fund Class A Shares
|
28,362,530
|
8.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hwic Asia Fund Class A Shares
|
28,362,530
|
8.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hwic Asia Fund Class A Shares
|
28,362,530
|
8.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hwic Asia Fund Class A Shares
|
28,362,530
|
8.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hwic Asia Fund Class A Shares
|
28,362,530
|
8.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hwic Asia Fund Class A Shares
|
28,362,530
|
8.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hwic Asia Fund Class A Shares
|
28,362,530
|
8.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hwic Asia Fund Class A Shares
|
28,362,530
|
8.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hwic Asia Fund Class A Shares
|
28,362,530
|
8.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hwic Asia Fund Class A Shares
|
28,362,530
|
8.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hwic Asia Fund Class A Shares
|
28,362,530
|
8.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Hwic Asia Fund Class A Shares
|
27,910,000
|
8.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Hwic Asia Fund Class A Shares
|
27,910,000
|
8.79%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Hwic Asia Fund Class A Shares
|
27,910,000
|
8.80%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Hwic Asia Fund Class A Shares
|
27,910,000
|
8.81%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Hwic Asia Fund Class A Shares
|
27,910,000
|
8.82%
|
-
|
-%
|
-
|
-%
|