SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
SEC Accession No. 0001206774-13-003819
Filing Date
2013-10-30
Accepted
2013-10-30 10:38:42
Documents
2
Period of Report
2013-08-31
Effectiveness Date
2013-10-30

Document Format Files

Seq Description Document Type Size
1 QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS devaluefund_nq.htm N-Q 77802
2 CERTIFICATIONS exhibit99-cert.htm EX-99.CERT 20486
  Complete submission text file 0001206774-13-003819.txt   100587

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000027574      
Series S000002391   DELAWARE VALUE FUND
Class/Contract C000006333   DELAWARE VALUE FUND CLASS A DDVAX
Class/Contract C000006334   DELAWARE VALUE FUND CLASS B DDVBX
Class/Contract C000006335   DELAWARE VALUE FUND CLASS C DDVCX
Class/Contract C000006336   DELAWARE VALUE FUND INSTITUTIONAL CLASS DDVIX
Class/Contract C000031061   DELAWARE VALUE FUND CLASS R DDVRX
Mailing Address ONE COMMERCE SQUARE 2005 MARKET STREET PHILADELPHIA PA 19103
Business Address ONE COMMERCE SQUARE 2005 MARKET STREET PHILADELPHIA PA 19103 18005231918
DELAWARE GROUP EQUITY FUNDS II (Filer) CIK: 0000027574 (see all company filings)

IRS No.: 232448660 | Fiscal Year End: 1130
Type: N-Q | Act: 40 | File No.: 811-00750 | Film No.: 131178102